Tortoise Capital Advisors’s Hess HES Stock Holding History

Tortoise Capital Advisors’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
2019 Q3	–	Sell	-19	Closed	-$1K	–	140
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	143
2019 Q1	$1K	Buy	19 +6	+46%	+$330	﹤0.01%	142
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	141
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	151
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	151
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	150
2017 Q4	$1K	Sell	13 -7,300	-100%	-$329K	﹤0.01%	152
2017 Q3	$343K	Sell	7,313 -100	-1%	-$4.23K	﹤0.01%	87
2017 Q2	$325K	Sell	7,413 -60,000	-89%	-$2.8M	﹤0.01%	90
2017 Q1	$3.93M	Buy	67,413 +60,000	+809%	+$3.18M	0.02%	70
2016 Q4	$462K	Sell	7,413 -2,800	-27%	-$153K	﹤0.01%	90
2016 Q3	$548K	Hold	10,213	–	–	﹤0.01%	82
2016 Q2	$614K	Sell	10,213 -27,980	-73%	-$1.62M	﹤0.01%	81
2016 Q1	$2.01M	Sell	38,193 -5,300	-12%	-$234K	0.02%	66
2015 Q4	$2.11M	Sell	43,493 -1,700	-4%	-$96.5K	0.02%	76
2015 Q3	$2.26M	Hold	45,193	–	–	0.02%	80
2015 Q2	$3.02M	Sell	45,193 -4,835	-10%	-$343K	0.02%	82
2015 Q1	$3.4M	Sell	50,028 -2,749	-5%	-$196K	0.02%	78
2014 Q4	$3.9M	Buy	52,777 +20,526	+64%	+$1.63M	0.02%	74
2014 Q3	$3.04M	Sell	32,251 -497	-2%	-$49.1K	0.02%	90
2014 Q2	$3.24M	Sell	32,748 -36,922	-53%	-$3.33M	0.02%	87
2014 Q1	$5.77M	Buy	69,670 +2,900	+4%	+$230K	0.04%	76
2013 Q4	$5.54M	Sell	66,770 -30,681	-31%	-$2.49M	0.04%	76
2013 Q3	$7.54M	Buy	97,451 +18,375	+23%	+$1.37M	0.06%	77
2013 Q2	$5.26M	Buy	+79,076	New	+$5.47M	0.04%	81

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

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

Tortoise Capital Advisors's HES Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Hess (HES) in Q3 2019, closing a stake of 19 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in HES in Q2 2013 and held it in 25 quarters. The position peaked at $7.54M in Q3 2013. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

Tortoise Capital Advisors reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 19 Hess shares in Q3 2019, an estimated $1K.
Tortoise Capital Advisors first reported a position in Hess in Q2 2013 and held it in 25 quarters.
Tortoise Capital Advisors's Hess position peaked at $7.54M in Q3 2013.
542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.