AE Wealth Management’s Holly Energy Partners, L.P. HEP Stock Holding History

AE Wealth 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 Q2	–	Sell	-10,521	Closed	-$183K	–	2082
2023 Q1	$183K	Buy	10,521 +150	+1%	+$2.76K	﹤0.01%	1749
2022 Q4	$188K	Hold	10,371	–	–	﹤0.01%	1674
2022 Q3	$170K	Buy	+10,371	New	+$179K	﹤0.01%	1626

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

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

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

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

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

EGA

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

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

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

AE Wealth Management's HEP Position: Q2 2023 in Review

AE Wealth Management sold out of Holly Energy Partners, L.P. (HEP) in Q2 2023, closing a stake of 10,521 shares — an estimated $183K sold.

AE Wealth Management first reported a position in HEP in Q3 2022 and held it in 3 quarters. The position peaked at $188K in Q4 2022. 80 funds tracked by Wall St. Rank hold HEP as of Q2 2023.

AE Wealth Management reported no remaining Holly Energy Partners, L.P. position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 10,521 Holly Energy Partners, L.P. shares in Q2 2023, an estimated $183K.
AE Wealth Management first reported a position in Holly Energy Partners, L.P. in Q3 2022 and held it in 3 quarters.
AE Wealth Management's Holly Energy Partners, L.P. position peaked at $188K in Q4 2022.
80 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.