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

Ameriprise’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 Q1	–	Sell	-7,260	Closed	-$207K	–	3787
2018 Q4	$207K	Buy	+7,260	New	+$215K	﹤0.01%	3435
2017 Q3	–	Sell	-9,071	Closed	-$295K	–	3777
2017 Q2	$295K	Sell	9,071 -762	-8%	-$25.9K	﹤0.01%	3426
2017 Q1	$351K	Buy	+9,833	New	+$347K	﹤0.01%	3288
2014 Q4	–	Sell	-154	Closed	-$6K	–	4533
2014 Q3	$6K	Buy	154 +58	+60%	+$2.02K	﹤0.01%	5076
2014 Q2	$3K	Sell	96 -3	-3%	-$101	﹤0.01%	5116
2014 Q1	$3K	Sell	99 -104	-51%	-$3.43K	﹤0.01%	4958
2013 Q4	$7K	Hold	203	–	–	﹤0.01%	4528
2013 Q3	$7K	Hold	203	–	–	﹤0.01%	5112
2013 Q2	$8K	Buy	+203	New	+$7.74K	﹤0.01%	4943

Other funds holding HEP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ameriprise's HEP Position: Q1 2019 in Review

Ameriprise sold out of Holly Energy Partners, L.P. (HEP) in Q1 2019, closing a stake of 7,260 shares — an estimated $207K sold.

Ameriprise first reported a position in HEP in Q2 2013 and held it in 9 quarters. The position peaked at $351K in Q1 2017. 107 funds tracked by Wall St. Rank hold HEP as of Q1 2019.

Ameriprise reported no remaining Holly Energy Partners, L.P. position as of Q1 2019 after selling out during the quarter.
Ameriprise sold 7,260 Holly Energy Partners, L.P. shares in Q1 2019, an estimated $207K.
Ameriprise first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 9 quarters.
Ameriprise's Holly Energy Partners, L.P. position peaked at $351K in Q1 2017.
107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.