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Seven Eight Capital’s Hess Midstream HESM Stock Holding History

Seven Eight Capital’s Portfolio HESM Stock Details HESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,157
Closed -$1.14M – 814
2024
Q2 		$1.14M Buy
31,157
+22,641
+266% +$799K 0.12% 311
2024
Q1 		$308K Sell
8,516
-43,075
-83% -$1.46M 0.03% 524
2023
Q4 		$1.63M Buy
+51,591
New +$1.58M 0.19% 156

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Seven Eight Capital's HESM Position: Q3 2024 in Review

Seven Eight Capital sold out of Hess Midstream (HESM) in Q3 2024, closing a stake of 31,157 shares — an estimated $1.14M sold.

Seven Eight Capital first reported a position in HESM in Q4 2023 and held it in 3 quarters. The position peaked at $1.63M in Q4 2023. 256 funds tracked by Wall St. Rank hold HESM as of Q3 2024.

  • Seven Eight Capital reported no remaining Hess Midstream position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 31,157 Hess Midstream shares in Q3 2024, an estimated $1.14M.
  • Seven Eight Capital first reported a position in Hess Midstream in Q4 2023 and held it in 3 quarters.
  • Seven Eight Capital's Hess Midstream position peaked at $1.63M in Q4 2023.
  • 256 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.