Cohen & Steers’s Holly Energy Partners, L.P. HEP Stock Holding History

Cohen & Steers’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	-32,558	Closed	-$737K	–	412
2021 Q2	$737K	Sell	32,558 -7,233	-18%	-$153K	﹤0.01%	263
2021 Q1	$760K	Buy	+39,791	New	+$656K	﹤0.01%	267
2020 Q4	–	Sell	-144,233	Closed	-$1.75M	–	403
2020 Q3	$1.75M	Buy	+144,233	New	+$2M	﹤0.01%	210

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

Cohen & Steers's HEP Position: Q3 2021 in Review

Cohen & Steers sold out of Holly Energy Partners, L.P. (HEP) in Q3 2021, closing a stake of 32,558 shares — an estimated $737K sold.

Cohen & Steers first reported a position in HEP in Q3 2020 and held it in 3 quarters. The position peaked at $1.75M in Q3 2020. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2021.

Cohen & Steers reported no remaining Holly Energy Partners, L.P. position as of Q3 2021 after selling out during the quarter.
Cohen & Steers sold 32,558 Holly Energy Partners, L.P. shares in Q3 2021, an estimated $737K.
Cohen & Steers first reported a position in Holly Energy Partners, L.P. in Q3 2020 and held it in 3 quarters.
Cohen & Steers's Holly Energy Partners, L.P. position peaked at $1.75M in Q3 2020.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2021.

Based on Cohen & Steers's 13F filing for Q3 2021, filed 15 Nov 2021.