Wellington Management Group
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Wellington Management Group’s Hess Midstream HESM Stock Holding History

Wellington Management Group’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
-55,563
Closed -$943K – 2066
2018
Q4 		$943K Sell
55,563
-33,799
-38% -$698K ﹤0.01% 1804
2018
Q3 		$2.04M Buy
89,362
+14,833
+20% +$328K ﹤0.01% 1704
2018
Q2 		$1.47M Buy
74,529
+34,289
+85% +$691K ﹤0.01% 1805
2018
Q1 		$766K Buy
40,240
+7,035
+21% +$145K ﹤0.01% 1943
2017
Q4 		$658K Buy
+33,205
New +$685K ﹤0.01% 1997

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

Wellington Management Group's HESM Position: Q1 2019 in Review

Wellington Management Group sold out of Hess Midstream (HESM) in Q1 2019, closing a stake of 55,563 shares — an estimated $943K sold.

Wellington Management Group first reported a position in HESM in Q4 2017 and held it in 5 quarters. The position peaked at $2.04M in Q3 2018. 66 funds tracked by Wall St. Rank hold HESM as of Q1 2019.

  • Wellington Management Group reported no remaining Hess Midstream position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 55,563 Hess Midstream shares in Q1 2019, an estimated $943K.
  • Wellington Management Group first reported a position in Hess Midstream in Q4 2017 and held it in 5 quarters.
  • Wellington Management Group's Hess Midstream position peaked at $2.04M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Hess Midstream as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.