Carroll Financial Associates’s Holly Energy Partners, L.P. HEP Stock Holding History

Carroll Financial Associates’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 Q4	$11K	Hold	721	–	–	﹤0.01%	1148
2021 Q3	$13K	Hold	721	–	–	﹤0.01%	1131
2021 Q2	$16K	Hold	721	–	–	﹤0.01%	1155
2021 Q1	$13K	Hold	721	–	–	﹤0.01%	1153
2020 Q4	$10K	Hold	721	–	–	﹤0.01%	1131
2020 Q3	$8K	Hold	721	–	–	﹤0.01%	1112
2020 Q2	$10K	Hold	721	–	–	﹤0.01%	1039
2020 Q1	$10K	Hold	721	–	–	﹤0.01%	954
2019 Q4	$15K	Hold	721	–	–	﹤0.01%	958
2019 Q3	$18K	Buy	+721	New	+$19.8K	﹤0.01%	863
2016 Q3	–	Sell	-1,000	Closed	-$34K	–	1240
2016 Q2	$34K	Hold	1,000	–	–	0.01%	512
2016 Q1	$33K	Hold	1,000	–	–	0.01%	505
2015 Q4	$31K	Hold	1,000	–	–	0.01%	492
2015 Q3	$33K	Buy	+1,000	New	+$31.2K	0.01%	473

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Carroll Financial Associates's HEP Position: Q4 2021 in Review

Carroll Financial Associates held its Holly Energy Partners, L.P. (HEP) position steady in Q4 2021 at 721 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Carroll Financial Associates first reported a position in HEP in Q3 2015 and has held it in 14 quarters since. The position peaked at $34K in Q2 2016. 91 funds tracked by Wall St. Rank hold HEP as of Q4 2021.

Carroll Financial Associates held 721 shares of Holly Energy Partners, L.P. worth $11K as of Q4 2021.
Carroll Financial Associates left its Holly Energy Partners, L.P. share count unchanged in Q4 2021.
Holly Energy Partners, L.P. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1148 holding.
Carroll Financial Associates first reported a position in Holly Energy Partners, L.P. in Q3 2015 and has held it in 14 quarters since.
Carroll Financial Associates's Holly Energy Partners, L.P. position peaked at $34K in Q2 2016.
91 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.