ST
HESM icon

Smithfield Trust’s Hess Midstream HESM Stock Holding History

Smithfield Trust’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
-459
Closed -$17K – 1028
2024
Q2 		$17K Hold
459
– – ﹤0.01% 736
2024
Q1 		$17K Hold
459
– – ﹤0.01% 750
2023
Q4 		$15K Hold
459
– – ﹤0.01% 763
2023
Q3 		$13K Hold
459
– – ﹤0.01% 760
2023
Q2 		$14K Hold
459
– – ﹤0.01% 760
2023
Q1 		$13K Hold
459
– – ﹤0.01% 741
2022
Q4 		$14K Hold
459
– – ﹤0.01% 714
2022
Q3 		$12K Hold
459
– – ﹤0.01% 738
2022
Q2 		$13K Hold
459
– – ﹤0.01% 756
2022
Q1 		$14K Buy
+459
New +$13.9K ﹤0.01% 770

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Smithfield Trust's HESM Position: Q3 2024 in Review

Smithfield Trust sold out of Hess Midstream (HESM) in Q3 2024, closing a stake of 459 shares — an estimated $17K sold.

Smithfield Trust first reported a position in HESM in Q1 2022 and held it in 10 quarters. The position peaked at $17K in Q2 2024. 256 funds tracked by Wall St. Rank hold HESM as of Q3 2024.

  • Smithfield Trust reported no remaining Hess Midstream position as of Q3 2024 after selling out during the quarter.
  • Smithfield Trust sold 459 Hess Midstream shares in Q3 2024, an estimated $17K.
  • Smithfield Trust first reported a position in Hess Midstream in Q1 2022 and held it in 10 quarters.
  • Smithfield Trust's Hess Midstream position peaked at $17K in Q2 2024.
  • 256 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.