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Strategic Income Management’s Hess Midstream HESM Stock Holding History

Strategic Income Management’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
2023
Q2 		– Sell
-259,475
Closed -$7.51M – 8
2023
Q1 		$7.51M Sell
259,475
-138,180
-35% -$4.02M 7.9% 7
2022
Q4 		$11.9M Buy
+397,655
New +$11.4M 9.52% 6

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Invesco
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Strategic Income Management's HESM Position: Q2 2023 in Review

Strategic Income Management sold out of Hess Midstream (HESM) in Q2 2023, closing a stake of 259,475 shares — an estimated $7.51M sold.

Strategic Income Management first reported a position in HESM in Q4 2022 and held it in 2 quarters. The position peaked at $11.9M in Q4 2022. 170 funds tracked by Wall St. Rank hold HESM as of Q2 2023.

  • Strategic Income Management reported no remaining Hess Midstream position as of Q2 2023 after selling out during the quarter.
  • Strategic Income Management sold 259,475 Hess Midstream shares in Q2 2023, an estimated $7.51M.
  • Strategic Income Management first reported a position in Hess Midstream in Q4 2022 and held it in 2 quarters.
  • Strategic Income Management's Hess Midstream position peaked at $11.9M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2023.

Based on Strategic Income Management's 13F filing for Q2 2023, filed 9 Aug 2023.