Concourse Financial Group Securities’s Holly Energy Partners, L.P. HEP Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-2,029	Closed	-$26.3K	–	2384
2020 Q3	$25K	Buy	2,029 +45	+2%	+$625	﹤0.01%	1300
2020 Q2	$29K	Buy	1,984 +44	+2%	+$645	﹤0.01%	1165
2020 Q1	$27K	Buy	+1,940	New	+$38.8K	﹤0.01%	1131
2019 Q3	–	Sell	-1,927	Closed	-$52.9K	–	2213
2019 Q2	$53K	Buy	1,927 +46	+2%	+$1.26K	0.01%	843
2019 Q1	$50K	Buy	1,881 +42	+2%	+$1.22K	0.01%	886
2018 Q4	$52K	Buy	1,839 +41	+2%	+$1.21K	0.01%	807
2018 Q3	$57K	Buy	+1,798	New	+$54.7K	0.02%	565

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 $6.22B AUM 18.97% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Concourse Financial Group Securities's HEP Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Holly Energy Partners, L.P. (HEP) in Q4 2020, closing a stake of 2,029 shares — an estimated $26.3K sold.

Concourse Financial Group Securities first reported a position in HEP in Q3 2018 and held it in 7 quarters. The position peaked at $57K in Q3 2018. 103 funds tracked by Wall St. Rank hold HEP as of Q4 2020.

Concourse Financial Group Securities reported no remaining Holly Energy Partners, L.P. position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 2,029 Holly Energy Partners, L.P. shares in Q4 2020, an estimated $26.3K.
Concourse Financial Group Securities first reported a position in Holly Energy Partners, L.P. in Q3 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Holly Energy Partners, L.P. position peaked at $57K in Q3 2018.
103 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.