Deutsche Bank’s Holly Energy Partners, L.P. HEP Stock Holding History

Deutsche Bank’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
2023 Q1	–	Sell	-152,077	Closed	-$2.76M	–	4008
2022 Q4	$2.76M	Sell	152,077 -61,990	-29%	-$1.13M	﹤0.01%	1477
2022 Q3	$3.51M	Sell	214,067 -300	-0.1%	-$5.19K	﹤0.01%	1354
2022 Q2	$3.44M	Sell	214,367 -2,220	-1%	-$39.6K	﹤0.01%	1474
2022 Q1	$3.83M	Buy	216,587 +280	+0.1%	+$4.96K	﹤0.01%	1525
2021 Q4	$3.57M	Buy	216,307 +107,881	+99%	+$1.91M	﹤0.01%	1632
2021 Q3	$1.99M	Buy	108,426 +38,426	+55%	+$748K	﹤0.01%	2111
2021 Q2	$1.58M	Sell	70,000 -2,780	-4%	-$58.9K	﹤0.01%	2444
2021 Q1	$1.39M	Sell	72,780 -4,840	-6%	-$79.8K	﹤0.01%	2451
2020 Q4	$1.1M	Sell	77,620 -6,383	-8%	-$82.9K	﹤0.01%	2372
2020 Q3	$1.02M	Sell	84,003 -6,292	-7%	-$87.4K	﹤0.01%	2181
2020 Q2	$1.32M	Buy	90,295 +75	+0.1%	+$1.1K	﹤0.01%	2051
2020 Q1	$1.27M	Sell	90,220 -31,205	-26%	-$625K	﹤0.01%	1963
2019 Q4	$2.69M	Sell	121,425 -2,588	-2%	-$58.8K	﹤0.01%	1793
2019 Q3	$3.13M	Sell	124,013 -12,532	-9%	-$344K	﹤0.01%	1655
2019 Q2	$3.75M	Buy	136,545 +60,602	+80%	+$1.66M	﹤0.01%	1979
2019 Q1	$2.05M	Buy	75,943 +22,340	+42%	+$650K	﹤0.01%	2490
2018 Q4	$1.53M	Buy	53,603 +11,037	+26%	+$326K	﹤0.01%	2581
2018 Q3	$1.34M	Sell	42,566 -12,713	-23%	-$387K	﹤0.01%	3106
2018 Q2	$1.56M	Sell	55,279 -750	-1%	-$21.8K	﹤0.01%	3125
2018 Q1	$1.54M	Sell	56,029 -14,912	-21%	-$454K	﹤0.01%	3034
2017 Q4	$2.3M	Buy	70,941 +70,041	+7,782%	+$2.33M	﹤0.01%	2624
2017 Q3	$30K	Sell	900 -69,000	-99%	-$2.3M	﹤0.01%	4488
2017 Q2	$2.27M	Sell	69,900 -3,799	-5%	-$129K	﹤0.01%	2478
2017 Q1	$2.63M	Sell	73,699 -39,267	-35%	-$1.39M	﹤0.01%	2080
2016 Q4	$3.62M	Buy	112,966 +79,066	+233%	+$2.57M	﹤0.01%	1867
2016 Q3	$1.15M	Sell	33,900 -85,501	-72%	-$2.9M	﹤0.01%	2739
2016 Q2	$4.14M	Buy	119,401 +98,260	+465%	+$3.32M	﹤0.01%	1891
2016 Q1	$714K	Sell	21,141 -137,742	-87%	-$3.91M	﹤0.01%	3009
2015 Q4	$4.95M	Buy	158,883 +150,783	+1,862%	+$4.87M	﹤0.01%	1797
2015 Q3	$234K	Sell	8,100 -93,900	-92%	-$2.93M	﹤0.01%	3730
2015 Q2	$3.58M	Buy	102,000 +6,398	+7%	+$213K	﹤0.01%	2045
2015 Q1	$3M	Sell	95,602 -51,396	-35%	-$1.65M	﹤0.01%	2155
2014 Q4	$4.4M	Buy	146,998 +136,998	+1,370%	+$4.51M	﹤0.01%	2056
2014 Q3	$364K	Sell	10,000 -76,264	-88%	-$2.66M	﹤0.01%	3702
2014 Q2	$2.96M	Sell	86,264 -18,890	-18%	-$633K	﹤0.01%	2185
2014 Q1	$3.49M	Sell	105,154 -40,265	-28%	-$1.33M	﹤0.01%	2058
2013 Q4	$4.7M	Buy	145,419 +82,219	+130%	+$2.61M	﹤0.01%	1782
2013 Q3	$2.09M	Buy	63,200 +16,875	+36%	+$614K	﹤0.01%	2463
2013 Q2	$1.76M	Buy	+46,325	New	+$1.77M	﹤0.01%	2309

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Deutsche Bank's HEP Position: Q1 2023 in Review

Deutsche Bank sold out of Holly Energy Partners, L.P. (HEP) in Q1 2023, closing a stake of 152,077 shares — an estimated $2.76M sold.

Deutsche Bank first reported a position in HEP in Q2 2013 and held it in 39 quarters. The position peaked at $4.95M in Q4 2015. 83 funds tracked by Wall St. Rank hold HEP as of Q1 2023.

Deutsche Bank reported no remaining Holly Energy Partners, L.P. position as of Q1 2023 after selling out during the quarter.
Deutsche Bank sold 152,077 Holly Energy Partners, L.P. shares in Q1 2023, an estimated $2.76M.
Deutsche Bank first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 39 quarters.
Deutsche Bank's Holly Energy Partners, L.P. position peaked at $4.95M in Q4 2015.
83 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2023.

Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.