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

Aperio 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 Q3	–	Sell	-3,958	Closed	-$109K	–	2846
2019 Q2	$109K	Buy	+3,958	New	+$108K	﹤0.01%	2362
2015 Q3	–	Sell	-5,902	Closed	-$207K	–	2018
2015 Q2	$207K	Buy	+5,902	New	+$196K	﹤0.01%	1845
2014 Q4	–	Sell	-6,022	Closed	-$219K	–	1921
2014 Q3	$219K	Hold	6,022	–	–	﹤0.01%	1556
2014 Q2	$207K	Buy	+6,022	New	+$202K	﹤0.01%	1600
2013 Q4	–	Sell	-8,343	Closed	-$265K	–	1726
2013 Q3	$276K	Buy	8,343 +2,441	+41%	+$88.9K	0.01%	1466
2013 Q2	$225K	Buy	+5,902	New	+$225K	0.01%	1434

Other funds holding HEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

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

Aperio Group's HEP Position: Q3 2019 in Review

Aperio Group sold out of Holly Energy Partners, L.P. (HEP) in Q3 2019, closing a stake of 3,958 shares — an estimated $109K sold.

Aperio Group first reported a position in HEP in Q2 2013 and held it in 6 quarters. The position peaked at $276K in Q3 2013. 114 funds tracked by Wall St. Rank hold HEP as of Q3 2019.

Aperio Group reported no remaining Holly Energy Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 3,958 Holly Energy Partners, L.P. shares in Q3 2019, an estimated $109K.
Aperio Group first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 6 quarters.
Aperio Group's Holly Energy Partners, L.P. position peaked at $276K in Q3 2013.
114 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.