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Tortoise Index Solutions’s Hess Midstream HESM Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$2.99M Sell
82,821
-7,550
-8% -$255K 0.6% 33
2023
Q4 		$2.86M Buy
90,371
+12,055
+15% +$369K 0.53% 33
2023
Q3 		$2.28M Buy
78,316
+26,363
+51% +$795K 0.47% 37
2023
Q2 		$1.59M Buy
51,953
+5,874
+13% +$169K 0.33% 43
2023
Q1 		$1.33M Sell
46,079
-7,387
-14% -$215K 0.25% 46
2022
Q4 		$1.16M Buy
53,466
+12,142
+29% +$347K 0.2% 52
2022
Q3 		$1.05M Buy
41,324
+2,347
+6% +$67.1K 0.2% 51
2022
Q2 		$1.09M Buy
38,977
+11,528
+42% +$356K 0.21% 47
2022
Q1 		$823K Buy
27,449
+1,931
+8% +$58.3K 0.15% 52
2021
Q4 		$705K Buy
25,518
+7,954
+45% +$206K 0.16% 55
2021
Q3 		$495K Sell
17,564
-2,779
-14% -$70.4K 0.12% 70
2021
Q2 		$514K Buy
20,343
+7,217
+55% +$174K 0.11% 64
2021
Q1 		$294K Sell
13,126
-93
-0.7% -$2K 0.07% 80
2020
Q4 		$259K Buy
13,219
+732
+6% +$13.3K 0.07% 75
2020
Q3 		$189K Buy
+12,487
New +$217K 0.07% 74
2020
Q2 		– Sell
-6,074
Closed -$62K – 84
2020
Q1 		$62K Sell
6,074
-5,164
-46% -$97.2K 0.03% 89
2019
Q4 		$255K Buy
11,238
+5,515
+96% +$115K 0.06% 75
2019
Q3 		$110K Buy
5,723
+57
+1% +$1.11K 0.03% 99
2019
Q2 		$110K Buy
5,666
+45
+0.8% +$925 0.03% 93
2019
Q1 		$119K Buy
5,621
+204
+4% +$4.36K 0.04% 86
2018
Q4 		$92K Buy
5,417
+2,885
+114% +$59.6K 0.04% 69
2018
Q3 		$58K Buy
2,532
+235
+10% +$5.2K 0.04% 76
2018
Q2 		$45K Buy
2,297
+324
+16% +$6.53K 0.03% 85
2018
Q1 		$38K Buy
1,973
+151
+8% +$3.11K 0.04% 92
2017
Q4 		$36K Buy
+1,822
New +$37.6K 0.03% 92

Other funds holding HESM

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Tortoise Index Solutions's HESM Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Hess Midstream (HESM) stake by 8.4% in Q1 2024, selling an estimated $255K and leaving 82,821 shares worth $2.99M. The position accounts for 0.6% of the portfolio, ranked #33.

Tortoise Index Solutions first reported a position in HESM in Q4 2017 and has held it in 25 quarters since. 222 funds tracked by Wall St. Rank hold HESM as of Q1 2024.

  • Tortoise Index Solutions held 82,821 shares of Hess Midstream worth $2.99M as of Q1 2024.
  • Tortoise Index Solutions sold 7,550 Hess Midstream shares in Q1 2024, an estimated $255K.
  • Hess Midstream made up 0.6% of Tortoise Index Solutions's portfolio in Q1 2024, its #33 holding.
  • Tortoise Index Solutions first reported a position in Hess Midstream in Q4 2017 and has held it in 25 quarters since.
  • 222 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.