CBRE Investment Management Listed Real Assets’s Holly Energy Partners, L.P. HEP Stock Holding History

CBRE Investment Management Listed Real Assets’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	-13,900	Closed	-$203K	–	116
2020 Q2	$203K	Buy	13,900 +3,100	+29%	+$45.5K	﹤0.01%	108
2020 Q1	$152K	Buy	+10,800	New	+$216K	﹤0.01%	106
2019 Q4	–	Sell	-42,600	Closed	-$1.08M	–	112
2019 Q3	$1.08M	Buy	42,600 +8,600	+25%	+$236K	0.02%	87
2019 Q2	$935K	Buy	+34,000	New	+$930K	0.02%	94

Other funds holding HEP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's HEP Position: Q3 2020 in Review

CBRE Investment Management Listed Real Assets sold out of Holly Energy Partners, L.P. (HEP) in Q3 2020, closing a stake of 13,900 shares — an estimated $203K sold.

CBRE Investment Management Listed Real Assets first reported a position in HEP in Q2 2019 and held it in 4 quarters. The position peaked at $1.08M in Q3 2019. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2020.

CBRE Investment Management Listed Real Assets reported no remaining Holly Energy Partners, L.P. position as of Q3 2020 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 13,900 Holly Energy Partners, L.P. shares in Q3 2020, an estimated $203K.
CBRE Investment Management Listed Real Assets first reported a position in Holly Energy Partners, L.P. in Q2 2019 and held it in 4 quarters.
CBRE Investment Management Listed Real Assets's Holly Energy Partners, L.P. position peaked at $1.08M in Q3 2019.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2020.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2020, filed 12 Nov 2020.