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

Arrowstreet Capital’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 Q3	–	Sell	-155,491	Closed	-$3.52M	–	1933
2021 Q2	$3.52M	Sell	155,491 -588	-0.4%	-$12.5K	﹤0.01%	1173
2021 Q1	$2.98M	Buy	156,079 +126,609	+430%	+$2.09M	﹤0.01%	1403
2020 Q4	$418K	Sell	29,470 -45,742	-61%	-$594K	﹤0.01%	2049
2020 Q3	$912K	Sell	75,212 -56,084	-43%	-$779K	﹤0.01%	1844
2020 Q2	$1.92M	Sell	131,296 -64,101	-33%	-$940K	﹤0.01%	1504
2020 Q1	$2.74M	Buy	195,397 +97,687	+100%	+$1.96M	0.01%	950
2019 Q4	$2.16M	Buy	+97,710	New	+$2.22M	0.01%	1118
2019 Q2	–	Sell	-62,477	Closed	-$1.69M	–	1785
2019 Q1	$1.69M	Buy	+62,477	New	+$1.82M	﹤0.01%	1159
2016 Q1	–	Sell	-10,200	Closed	-$318K	–	1580
2015 Q4	$318K	Sell	10,200 -600	-6%	-$19.4K	﹤0.01%	1240
2015 Q3	$314K	Buy	+10,800	New	+$337K	﹤0.01%	1199

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

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

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

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

Arrowstreet Capital's HEP Position: Q3 2021 in Review

Arrowstreet Capital sold out of Holly Energy Partners, L.P. (HEP) in Q3 2021, closing a stake of 155,491 shares — an estimated $3.52M sold.

Arrowstreet Capital first reported a position in HEP in Q3 2015 and held it in 10 quarters. The position peaked at $3.52M in Q2 2021. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2021.

Arrowstreet Capital reported no remaining Holly Energy Partners, L.P. position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 155,491 Holly Energy Partners, L.P. shares in Q3 2021, an estimated $3.52M.
Arrowstreet Capital first reported a position in Holly Energy Partners, L.P. in Q3 2015 and held it in 10 quarters.
Arrowstreet Capital's Holly Energy Partners, L.P. position peaked at $3.52M in Q2 2021.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.