Advisors Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Advisors Asset Management’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
2023 Q1	–	Sell	-41,825	Closed	-$758K	–	1504
2022 Q4	$758K	Sell	41,825 -1,985	-5%	-$36.3K	0.02%	837
2022 Q3	$719K	Sell	43,810 -1,212	-3%	-$21K	0.02%	839
2022 Q2	$722K	Sell	45,022 -28	-0.1%	-$500	0.01%	846
2022 Q1	$797K	Sell	45,050 -221	-0.5%	-$3.92K	0.01%	869
2021 Q4	$747K	Sell	45,271 -423	-0.9%	-$7.51K	0.01%	897
2021 Q3	$838K	Buy	45,694 +1,897	+4%	+$36.9K	0.01%	874
2021 Q2	$991K	Buy	43,797 +22,319	+104%	+$473K	0.01%	834
2021 Q1	$410K	Buy	+21,478	New	+$354K	0.01%	1058
2018 Q3	–	Sell	-14,254	Closed	-$403K	–	1621
2018 Q2	$403K	Sell	14,254 -14,705	-51%	-$428K	0.01%	1106
2018 Q1	$851K	Sell	28,959 -395	-1%	-$12K	0.01%	903
2017 Q4	$954K	Sell	29,354 -13,863	-32%	-$461K	0.02%	868
2017 Q3	$1.44M	Sell	43,217 -2,538	-6%	-$84.6K	0.02%	717
2017 Q2	$1.49M	Sell	45,755 -1,673	-4%	-$57K	0.02%	731
2017 Q1	$1.69M	Sell	47,428 -1,793	-4%	-$63.3K	0.03%	690
2016 Q4	$1.58M	Buy	49,221 +7,006	+17%	+$227K	0.03%	721
2016 Q3	$1.43M	Buy	42,215 +14,425	+52%	+$490K	0.02%	736
2016 Q2	$963K	Buy	27,790 +535	+2%	+$18.1K	0.02%	892
2016 Q1	$922K	Sell	27,255 -111	-0.4%	-$3.15K	0.02%	891
2015 Q4	$852K	Buy	27,366 +13,420	+96%	+$433K	0.01%	960
2015 Q3	$405K	Sell	13,946 -1,642	-11%	-$51.2K	0.01%	1147
2015 Q2	$548K	Sell	15,588 -755	-5%	-$25.1K	0.01%	1094
2015 Q1	$514K	Sell	16,343 -523	-3%	-$16.8K	0.01%	1091
2014 Q4	$504K	Sell	16,866 -930	-5%	-$30.6K	0.01%	1066
2014 Q3	$648K	Buy	17,796 +2,628	+17%	+$91.7K	0.01%	935
2014 Q2	$522K	Buy	+15,168	New	+$508K	0.01%	1030

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Advisors Asset Management's HEP Position: Q1 2023 in Review

Advisors Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q1 2023, closing a stake of 41,825 shares — an estimated $758K sold.

Advisors Asset Management first reported a position in HEP in Q2 2014 and held it in 25 quarters. The position peaked at $1.69M in Q1 2017. 83 funds tracked by Wall St. Rank hold HEP as of Q1 2023.

Advisors Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q1 2023 after selling out during the quarter.
Advisors Asset Management sold 41,825 Holly Energy Partners, L.P. shares in Q1 2023, an estimated $758K.
Advisors Asset Management first reported a position in Holly Energy Partners, L.P. in Q2 2014 and held it in 25 quarters.
Advisors Asset Management's Holly Energy Partners, L.P. position peaked at $1.69M in Q1 2017.
83 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.