AIA
HEP

Avalon Investment & Advisory’s Holly Energy Partners, L.P. HEP Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-10,449
Closed -$152K – 336
2020
Q2 		$152K Sell
10,449
-30,609
-75% -$449K ﹤0.01% 300
2020
Q1 		$576K Buy
41,058
+26,385
+180% +$528K 0.01% 249
2019
Q4 		$325K Sell
14,673
-18,546
-56% -$422K 0.01% 288
2019
Q3 		$839K Buy
33,219
+1,469
+5% +$40.3K 0.02% 242
2019
Q2 		$873K Buy
31,750
+706
+2% +$19.3K 0.02% 248
2019
Q1 		$838K Buy
31,044
+990
+3% +$28.8K 0.02% 254
2018
Q4 		$858K Sell
30,054
-12,473
-29% -$369K 0.02% 245
2018
Q3 		$1.34M Sell
42,527
-4,034
-9% -$123K 0.04% 245
2018
Q2 		$1.32M Buy
46,561
+3,816
+9% +$111K 0.04% 240
2018
Q1 		$1.18M Buy
42,745
+1,561
+4% +$47.5K 0.04% 245
2017
Q4 		$1.34M Buy
41,184
+2,453
+6% +$81.6K 0.04% 235
2017
Q3 		$1.29M Sell
38,731
-255
-0.7% -$8.5K 0.04% 226
2017
Q2 		$1.27M Buy
38,986
+1,216
+3% +$41.4K 0.04% 227
2017
Q1 		$1.35M Buy
37,770
+5,910
+19% +$209K 0.05% 225
2016
Q4 		$1.02M Sell
31,860
-14,564
-31% -$473K 0.04% 228
2016
Q3 		$1.57M Buy
46,424
+1,501
+3% +$51K 0.06% 173
2016
Q2 		$1.56M Buy
44,923
+3,826
+9% +$129K 0.06% 151
2016
Q1 		$1.39M Buy
41,097
+3,691
+10% +$105K 0.06% 120
2015
Q4 		$1.17M Buy
37,406
+6,750
+22% +$218K 0.05% 140
2015
Q3 		$890K Buy
+30,656
New +$957K 0.04% 159

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Avalon Investment & Advisory's HEP Position: Q3 2020 in Review

Avalon Investment & Advisory sold out of Holly Energy Partners, L.P. (HEP) in Q3 2020, closing a stake of 10,449 shares — an estimated $152K sold.

Avalon Investment & Advisory first reported a position in HEP in Q3 2015 and held it in 20 quarters. The position peaked at $1.57M in Q3 2016. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2020.

  • Avalon Investment & Advisory reported no remaining Holly Energy Partners, L.P. position as of Q3 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 10,449 Holly Energy Partners, L.P. shares in Q3 2020, an estimated $152K.
  • Avalon Investment & Advisory first reported a position in Holly Energy Partners, L.P. in Q3 2015 and held it in 20 quarters.
  • Avalon Investment & Advisory's Holly Energy Partners, L.P. position peaked at $1.57M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2020.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.