SVB Wealth’s Hess Midstream HESM Stock Holding History

SVB Wealth’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 Q3	–	Sell	-6,740	Closed	-$207K	–	897
2023 Q2	$207K	Sell	6,740 -829	-11%	-$23.9K	﹤0.01%	812
2023 Q1	$219K	Sell	7,569 -839	-10%	-$24.4K	﹤0.01%	849
2022 Q4	$252K	Buy	+8,408	New	+$240K	﹤0.01%	818
2021 Q4	–	Sell	-14,391	Closed	-$406K	–	877
2021 Q3	$406K	Buy	14,391 +1,082	+8%	+$27.4K	0.01%	671
2021 Q2	$336K	Buy	13,309 +154	+1%	+$3.72K	﹤0.01%	713
2021 Q1	$295K	Buy	+13,155	New	+$284K	﹤0.01%	696

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SVB Wealth's HESM Position: Q3 2023 in Review

SVB Wealth sold out of Hess Midstream (HESM) in Q3 2023, closing a stake of 6,740 shares — an estimated $207K sold.

SVB Wealth first reported a position in HESM in Q1 2021 and held it in 6 quarters. The position peaked at $406K in Q3 2021. 196 funds tracked by Wall St. Rank hold HESM as of Q3 2023.

SVB Wealth reported no remaining Hess Midstream position as of Q3 2023 after selling out during the quarter.
SVB Wealth sold 6,740 Hess Midstream shares in Q3 2023, an estimated $207K.
SVB Wealth first reported a position in Hess Midstream in Q1 2021 and held it in 6 quarters.
SVB Wealth's Hess Midstream position peaked at $406K in Q3 2021.
196 funds tracked by Wall St. Rank held Hess Midstream as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.