ECG
HEP

Edge Capital Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Edge Capital Group’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
Q1 		– Sell
-15,070
Closed -$214K – 299
2020
Q4 		$214K Hold
15,070
– – 0.02% 250
2020
Q3 		$183K Hold
15,070
– – 0.02% 234
2020
Q2 		$220K Hold
15,070
– – 0.02% 202
2020
Q1 		$211K Hold
15,070
– – 0.03% 195
2019
Q4 		$334K Hold
15,070
– – 0.03% 194
2019
Q3 		$381K Hold
15,070
– – 0.04% 186
2019
Q2 		$414K Hold
15,070
– – 0.04% 192
2019
Q1 		$407K Hold
15,070
– – 0.04% 189
2018
Q4 		$430K Buy
+15,070
New +$445K 0.05% 170

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edge Capital Group's HEP Position: Q1 2021 in Review

Edge Capital Group sold out of Holly Energy Partners, L.P. (HEP) in Q1 2021, closing a stake of 15,070 shares — an estimated $214K sold.

Edge Capital Group first reported a position in HEP in Q4 2018 and held it in 9 quarters. The position peaked at $430K in Q4 2018. 95 funds tracked by Wall St. Rank hold HEP as of Q1 2021.

  • Edge Capital Group reported no remaining Holly Energy Partners, L.P. position as of Q1 2021 after selling out during the quarter.
  • Edge Capital Group sold 15,070 Holly Energy Partners, L.P. shares in Q1 2021, an estimated $214K.
  • Edge Capital Group first reported a position in Holly Energy Partners, L.P. in Q4 2018 and held it in 9 quarters.
  • Edge Capital Group's Holly Energy Partners, L.P. position peaked at $430K in Q4 2018.
  • 95 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2021.

Based on Edge Capital Group's 13F filing for Q1 2021, filed 13 May 2021.