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Virtus Alternative Investment Advisers’s Hess Midstream HESM Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-216,361
Closed -$3.67M – 42
2018
Q4 		$3.67M Hold
216,361
– – 1.88% 21
2018
Q3 		$5.04M Buy
+216,361
New +$4.79M 1.83% 19

Other funds holding HESM

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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

Virtus Alternative Investment Advisers's HESM Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Hess Midstream (HESM) in Q1 2019, closing a stake of 216,361 shares — an estimated $3.67M sold.

Virtus Alternative Investment Advisers first reported a position in HESM in Q3 2018 and held it in 2 quarters. The position peaked at $5.04M in Q3 2018. 66 funds tracked by Wall St. Rank hold HESM as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Hess Midstream position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 216,361 Hess Midstream shares in Q1 2019, an estimated $3.67M.
  • Virtus Alternative Investment Advisers first reported a position in Hess Midstream in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Hess Midstream position peaked at $5.04M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.