State of Tennessee, Department of Treasury’s Hess Midstream HESM Stock Holding History

State of Tennessee, Department of Treasury’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
2022 Q2	–	Sell	-5,520	Closed	-$166K	–	1660
2022 Q1	$166K	Sell	5,520 -4,168	-43%	-$126K	﹤0.01%	1614
2021 Q4	$268K	Buy	9,688 +4,500	+87%	+$117K	﹤0.01%	1529
2021 Q3	$147K	Buy	+5,188	New	+$131K	﹤0.01%	1612
2020 Q3	–	Sell	-8,188	Closed	-$150K	–	1596
2020 Q2	$150K	Buy	+8,188	New	+$137K	﹤0.01%	1457
2018 Q4	–	Sell	-2,138	Closed	-$49K	–	1587
2018 Q3	$49K	Buy	+2,138	New	+$47.3K	﹤0.01%	1564

Other funds holding HESM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's HESM Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Hess Midstream (HESM) in Q2 2022, closing a stake of 5,520 shares — an estimated $166K sold.

State of Tennessee, Department of Treasury first reported a position in HESM in Q3 2018 and held it in 5 quarters. The position peaked at $268K in Q4 2021. 152 funds tracked by Wall St. Rank hold HESM as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining Hess Midstream position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 5,520 Hess Midstream shares in Q2 2022, an estimated $166K.
State of Tennessee, Department of Treasury first reported a position in Hess Midstream in Q3 2018 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Hess Midstream position peaked at $268K in Q4 2021.
152 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.