Williams Jones & Associates’s Hess Midstream HESM Stock Holding History

Williams Jones & Associates’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 Q2	$417K	Buy	21,400 +1,500	+8%	+$30.8K	0.01%	284
2019 Q1	$422K	Buy	19,900 +5,800	+41%	+$124K	0.01%	295
2018 Q4	$239K	Sell	14,100 -3,500	-20%	-$72.3K	0.01%	335
2018 Q3	$401K	Buy	17,600 +1,750	+11%	+$38.7K	0.01%	321
2018 Q2	$312K	Buy	+15,850	New	+$319K	0.01%	349

Other funds holding HESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Williams Jones & Associates's HESM Position: Q2 2019 in Review

Williams Jones & Associates increased its Hess Midstream (HESM) stake by 7.5% in Q2 2019, buying an estimated $30.8K and bringing the position to 21,400 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #284.

Williams Jones & Associates first reported a position in HESM in Q2 2018 and has held it in 5 quarters since. The position peaked at $422K in Q1 2019. 68 funds tracked by Wall St. Rank hold HESM as of Q2 2019.

Williams Jones & Associates held 21,400 shares of Hess Midstream worth $417K as of Q2 2019.
Williams Jones & Associates bought 1,500 Hess Midstream shares in Q2 2019, an estimated $30.8K.
Hess Midstream made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #284 holding.
Williams Jones & Associates first reported a position in Hess Midstream in Q2 2018 and has held it in 5 quarters since.
Williams Jones & Associates's Hess Midstream position peaked at $422K in Q1 2019.
68 funds tracked by Wall St. Rank held Hess Midstream as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.