Vident Investment Advisory’s Hess Midstream HESM Stock Holding History

Vident Investment Advisory’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
2022 Q4	–	Sell	-41,324	Closed	-$1.05M	–	1247
2022 Q3	$1.05M	Buy	41,324 +2,347	+6%	+$67.1K	0.03%	578
2022 Q2	$1.09M	Buy	38,977 +11,528	+42%	+$356K	0.03%	592
2022 Q1	$823K	Buy	27,449 +1,931	+8%	+$58.3K	0.02%	770
2021 Q4	$705K	Buy	25,518 +7,954	+45%	+$206K	0.02%	832
2021 Q3	$495K	Sell	17,564 -2,779	-14%	-$70.4K	0.02%	883
2021 Q2	$514K	Buy	20,343 +7,217	+55%	+$174K	0.02%	828
2021 Q1	$294K	Sell	13,126 -93	-0.7%	-$2K	0.01%	913
2020 Q4	$259K	Buy	13,219 +732	+6%	+$13.3K	0.01%	839
2020 Q3	$189K	Buy	+12,487	New	+$217K	0.01%	837

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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

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

TCA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vident Investment Advisory's HESM Position: Q4 2022 in Review

Vident Investment Advisory sold out of Hess Midstream (HESM) in Q4 2022, closing a stake of 41,324 shares — an estimated $1.05M sold.

Vident Investment Advisory first reported a position in HESM in Q3 2020 and held it in 9 quarters. The position peaked at $1.09M in Q2 2022. 160 funds tracked by Wall St. Rank hold HESM as of Q4 2022.

Vident Investment Advisory reported no remaining Hess Midstream position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 41,324 Hess Midstream shares in Q4 2022, an estimated $1.05M.
Vident Investment Advisory first reported a position in Hess Midstream in Q3 2020 and held it in 9 quarters.
Vident Investment Advisory's Hess Midstream position peaked at $1.09M in Q2 2022.
160 funds tracked by Wall St. Rank held Hess Midstream as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.