TLP Group’s Hess HES Stock Holding History

TLP Group’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-147	Closed	-$7K	–	483
2017 Q4	$7K	Buy	+147	New	+$6.63K	﹤0.01%	413
2017 Q2	–	Sell	-7,201	Closed	-$347K	–	372
2017 Q1	$347K	Buy	+7,201	New	+$381K	0.24%	171
2016 Q1	–	Sell	-4,298	Closed	-$208K	–	335
2015 Q4	$208K	Buy	+4,298	New	+$244K	0.17%	190

Other funds holding HES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TLP Group's HES Position: Q1 2018 in Review

TLP Group sold out of Hess (HES) in Q1 2018, closing a stake of 147 shares — an estimated $7K sold.

TLP Group first reported a position in HES in Q4 2015 and held it in 3 quarters. The position peaked at $347K in Q1 2017. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

TLP Group reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
TLP Group sold 147 Hess shares in Q1 2018, an estimated $7K.
TLP Group first reported a position in Hess in Q4 2015 and held it in 3 quarters.
TLP Group's Hess position peaked at $347K in Q1 2017.
518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.