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

Allianz 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
2021 Q4	–	Sell	-212,470	Closed	-$3.9M	–	2731
2021 Q3	$3.9M	Sell	212,470 -49,500	-19%	-$963K	﹤0.01%	1378
2021 Q2	$5.93M	Buy	261,970 +179,470	+218%	+$3.8M	0.01%	1044
2021 Q1	$1.58M	Hold	82,500	–	–	﹤0.01%	1492
2020 Q4	$1.17M	Buy	+82,500	New	+$1.07M	﹤0.01%	1448

Other funds holding HEP

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Allianz Asset Management's HEP Position: Q4 2021 in Review

Allianz Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2021, closing a stake of 212,470 shares — an estimated $3.9M sold.

Allianz Asset Management first reported a position in HEP in Q4 2020 and held it in 4 quarters. The position peaked at $5.93M in Q2 2021. 91 funds tracked by Wall St. Rank hold HEP as of Q4 2021.

Allianz Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2021 after selling out during the quarter.
Allianz Asset Management sold 212,470 Holly Energy Partners, L.P. shares in Q4 2021, an estimated $3.9M.
Allianz Asset Management first reported a position in Holly Energy Partners, L.P. in Q4 2020 and held it in 4 quarters.
Allianz Asset Management's Holly Energy Partners, L.P. position peaked at $5.93M in Q2 2021.
91 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.