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

Apollon 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 Q3	–	Sell	-13,864	Closed	-$256K	–	1009
2023 Q2	$256K	Buy	13,864 +286	+2%	+$4.95K	0.01%	785
2023 Q1	$236K	Buy	13,578 +725	+6%	+$13.3K	0.01%	749
2022 Q4	$233K	Buy	12,853 +28	+0.2%	+$512	0.02%	742
2022 Q3	$210K	Buy	+12,825	New	+$222K	0.02%	714

Other funds holding HEP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

EIP

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

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

Apollon Wealth Management's HEP Position: Q3 2023 in Review

Apollon Wealth Management sold out of Holly Energy Partners, L.P. (HEP) in Q3 2023, closing a stake of 13,864 shares — an estimated $256K sold.

Apollon Wealth Management first reported a position in HEP in Q3 2022 and held it in 4 quarters. The position peaked at $256K in Q2 2023. 87 funds tracked by Wall St. Rank hold HEP as of Q3 2023.

Apollon Wealth Management reported no remaining Holly Energy Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Apollon Wealth Management sold 13,864 Holly Energy Partners, L.P. shares in Q3 2023, an estimated $256K.
Apollon Wealth Management first reported a position in Holly Energy Partners, L.P. in Q3 2022 and held it in 4 quarters.
Apollon Wealth Management's Holly Energy Partners, L.P. position peaked at $256K in Q2 2023.
87 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.