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

AQR Arbitrage’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
2020 Q2	–	Sell	-31,164	Closed	-$437K	–	574
2020 Q1	$437K	Buy	31,164 +9,064	+41%	+$181K	0.01%	352
2019 Q4	$490K	Hold	22,100	–	–	0.01%	351
2019 Q3	$558K	Hold	22,100	–	–	0.01%	326
2019 Q2	$608K	Hold	22,100	–	–	0.01%	324
2019 Q1	$596K	Hold	22,100	–	–	0.01%	304
2018 Q4	$631K	Hold	22,100	–	–	0.01%	327
2018 Q3	$695K	Hold	22,100	–	–	0.01%	297
2018 Q2	$625K	Buy	22,100 +2,596	+13%	+$75.5K	0.01%	282
2018 Q1	$538K	Buy	19,504 +1,500	+8%	+$45.7K	0.01%	259
2017 Q4	$585K	Hold	18,004	–	–	0.01%	252
2017 Q3	$601K	Hold	18,004	–	–	0.01%	246
2017 Q2	$585K	Buy	18,004 +617	+4%	+$21K	0.01%	264
2017 Q1	$621K	Hold	17,387	–	–	0.01%	252
2016 Q4	$557K	Hold	17,387	–	–	0.01%	275
2016 Q3	$590K	Hold	17,387	–	–	0.01%	272
2016 Q2	$602K	Hold	17,387	–	–	0.01%	290
2016 Q1	$588K	Hold	17,387	–	–	0.01%	299
2015 Q4	$541K	Hold	17,387	–	–	0.01%	338
2015 Q3	$505K	Buy	17,387 +605	+4%	+$18.9K	0.01%	345
2015 Q2	$590K	Hold	16,782	–	–	0.01%	306
2015 Q1	$528K	Buy	+16,782	New	+$540K	0.01%	354

Other funds holding HEP

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AQR Arbitrage's HEP Position: Q2 2020 in Review

AQR Arbitrage sold out of Holly Energy Partners, L.P. (HEP) in Q2 2020, closing a stake of 31,164 shares — an estimated $437K sold.

AQR Arbitrage first reported a position in HEP in Q1 2015 and held it in 21 quarters. The position peaked at $695K in Q3 2018. 100 funds tracked by Wall St. Rank hold HEP as of Q2 2020.

AQR Arbitrage reported no remaining Holly Energy Partners, L.P. position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 31,164 Holly Energy Partners, L.P. shares in Q2 2020, an estimated $437K.
AQR Arbitrage first reported a position in Holly Energy Partners, L.P. in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's Holly Energy Partners, L.P. position peaked at $695K in Q3 2018.
100 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.