BWM
HEP

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

Biltmore 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
2021
Q3 		– Sell
-24,936
Closed -$564K – 58
2021
Q2 		$564K Buy
+24,936
New +$528K 0.23% 34

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Biltmore Wealth Management's HEP Position: Q3 2021 in Review

Biltmore Wealth Management sold out of Holly Energy Partners, L.P. (HEP) in Q3 2021, closing a stake of 24,936 shares — an estimated $564K sold.

Biltmore Wealth Management first reported a position in HEP in Q2 2021 and held it in 1 quarter. The position peaked at $564K in Q2 2021. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2021.

  • Biltmore Wealth Management reported no remaining Holly Energy Partners, L.P. position as of Q3 2021 after selling out during the quarter.
  • Biltmore Wealth Management sold 24,936 Holly Energy Partners, L.P. shares in Q3 2021, an estimated $564K.
  • Biltmore Wealth Management first reported a position in Holly Energy Partners, L.P. in Q2 2021 and held it in 1 quarter.
  • Biltmore Wealth Management's Holly Energy Partners, L.P. position peaked at $564K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2021.

Based on Biltmore Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.