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Trust Asset Management’s Hess Midstream HESM Stock Holding History

Trust Asset 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
2019
Q4 		– Sell
-47,289
Closed -$911K – 34
2019
Q3 		$911K Buy
+47,289
New +$920K 0.2% 15

Other funds holding HESM

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Trust Asset Management's HESM Position: Q4 2019 in Review

Trust Asset Management sold out of Hess Midstream (HESM) in Q4 2019, closing a stake of 47,289 shares — an estimated $911K sold.

Trust Asset Management first reported a position in HESM in Q3 2019 and held it in 1 quarter. The position peaked at $911K in Q3 2019. 72 funds tracked by Wall St. Rank hold HESM as of Q4 2019.

  • Trust Asset Management reported no remaining Hess Midstream position as of Q4 2019 after selling out during the quarter.
  • Trust Asset Management sold 47,289 Hess Midstream shares in Q4 2019, an estimated $911K.
  • Trust Asset Management first reported a position in Hess Midstream in Q3 2019 and held it in 1 quarter.
  • Trust Asset Management's Hess Midstream position peaked at $911K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2019.

Based on Trust Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.