Charles Schwab Trust’s Holly Energy Partners, L.P. HEP Stock Holding History

Charles Schwab Trust’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	-16,000	Closed	-$362K	–	185
2021 Q2	$362K	Hold	16,000	–	–	0.07%	151
2021 Q1	$309K	Hold	16,000	–	–	0.06%	152
2020 Q4	$227K	Hold	16,000	–	–	0.05%	177
2020 Q3	$194K	Hold	16,000	–	–	0.06%	150
2020 Q2	$233K	Hold	16,000	–	–	0.08%	131
2020 Q1	$224K	Hold	16,000	–	–	0.09%	125
2019 Q4	$354K	Sell	16,000 -200	-1%	-$4.55K	0.14%	120
2019 Q3	$407K	Buy	+16,200	New	+$445K	0.19%	93

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

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

Charles Schwab Trust's HEP Position: Q3 2021 in Review

Charles Schwab Trust sold out of Holly Energy Partners, L.P. (HEP) in Q3 2021, closing a stake of 16,000 shares — an estimated $362K sold.

Charles Schwab Trust first reported a position in HEP in Q3 2019 and held it in 8 quarters. The position peaked at $407K in Q3 2019. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2021.

Charles Schwab Trust reported no remaining Holly Energy Partners, L.P. position as of Q3 2021 after selling out during the quarter.
Charles Schwab Trust sold 16,000 Holly Energy Partners, L.P. shares in Q3 2021, an estimated $362K.
Charles Schwab Trust first reported a position in Holly Energy Partners, L.P. in Q3 2019 and held it in 8 quarters.
Charles Schwab Trust's Holly Energy Partners, L.P. position peaked at $407K in Q3 2019.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2021.

Based on Charles Schwab Trust's 13F filing for Q3 2021, filed 8 Oct 2021.