Brookfield Corp’s Holly Energy Partners, L.P. HEP Stock Holding History

Brookfield Corp’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
2022 Q1	–	Sell	-640,080	Closed	-$10.6M	–	816
2021 Q4	$10.6M	Buy	640,080 +49,540	+8%	+$879K	0.04%	122
2021 Q3	$10.8M	Buy	590,540 +39,200	+7%	+$763K	0.04%	129
2021 Q2	$12.5M	Buy	551,340 +202,936	+58%	+$4.3M	0.06%	115
2021 Q1	$6.66M	Buy	+348,404	New	+$5.74M	0.03%	141
2015 Q4	–	Sell	-3,250	Closed	-$94K	–	250
2015 Q3	$94K	Buy	+3,250	New	+$101K	﹤0.01%	189
2015 Q1	–	Sell	-100,600	Closed	-$3.01M	–	245
2014 Q4	$3.01M	Buy	100,600 +30,200	+43%	+$995K	0.01%	113
2014 Q3	$2.56M	Buy	+70,400	New	+$2.46M	0.02%	116

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

EIP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Brookfield Corp's HEP Position: Q1 2022 in Review

Brookfield Corp sold out of Holly Energy Partners, L.P. (HEP) in Q1 2022, closing a stake of 640,080 shares — an estimated $10.6M sold.

Brookfield Corp first reported a position in HEP in Q3 2014 and held it in 7 quarters. The position peaked at $12.5M in Q2 2021. 92 funds tracked by Wall St. Rank hold HEP as of Q1 2022.

Brookfield Corp reported no remaining Holly Energy Partners, L.P. position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 640,080 Holly Energy Partners, L.P. shares in Q1 2022, an estimated $10.6M.
Brookfield Corp first reported a position in Holly Energy Partners, L.P. in Q3 2014 and held it in 7 quarters.
Brookfield Corp's Holly Energy Partners, L.P. position peaked at $12.5M in Q2 2021.
92 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.