AG
HEP

Advisor Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Advisor Group’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$134K Buy
6,056
+757
+14% +$17.2K ﹤0.01% 2718
2019
Q3 		$134K Buy
5,299
+351
+7% +$9.64K ﹤0.01% 2666
2019
Q2 		$137K Buy
4,948
+1,936
+64% +$53K ﹤0.01% 2623
2019
Q1 		$82K Buy
3,012
+1,855
+160% +$54K ﹤0.01% 3029
2018
Q4 		$34K Sell
1,157
-284
-20% -$8.39K ﹤0.01% 3463
2018
Q3 		$45K Sell
1,441
-3,000
-68% -$91.3K ﹤0.01% 3384
2018
Q2 		$126K Sell
4,441
-17
-0.4% -$494 ﹤0.01% 2343
2018
Q1 		$122K Buy
4,458
+187
+4% +$5.7K ﹤0.01% 2394
2017
Q4 		$139K Buy
4,271
+70
+2% +$2.33K ﹤0.01% 2307
2017
Q3 		$140K Sell
4,201
-3
-0.1% -$100 ﹤0.01% 2131
2017
Q2 		$137K Buy
4,204
+3,476
+477% +$118K ﹤0.01% 2065
2017
Q1 		$27K Buy
728
+644
+767% +$22.7K ﹤0.01% 3165
2016
Q4 		$3K Buy
84
+17
+25% +$552 ﹤0.01% 4149
2016
Q3 		$2K Sell
67
-11
-14% -$373 ﹤0.01% 4213
2016
Q2 		$1K Buy
+78
New +$2.64K ﹤0.01% 4292

Other funds holding HEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's HEP Position: Q4 2019 in Review

Advisor Group increased its Holly Energy Partners, L.P. (HEP) stake by 14% in Q4 2019, buying an estimated $17.2K and bringing the position to 6,056 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Advisor Group first reported a position in HEP in Q2 2016 and has held it in 15 quarters since. The position peaked at $140K in Q3 2017. 115 funds tracked by Wall St. Rank hold HEP as of Q4 2019.

  • Advisor Group held 6,056 shares of Holly Energy Partners, L.P. worth $134K as of Q4 2019.
  • Advisor Group bought 757 Holly Energy Partners, L.P. shares in Q4 2019, an estimated $17.2K.
  • Holly Energy Partners, L.P. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2718 holding.
  • Advisor Group first reported a position in Holly Energy Partners, L.P. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Holly Energy Partners, L.P. position peaked at $140K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.