Geneos Wealth Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Geneos Wealth Management’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
2022 Q3	–	Sell	-200	Closed	-$3K	–	2687
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	2350
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	2508
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	2550
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	2614
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	2543
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	2758
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	2660
2020 Q3	$2K	Sell	200 -430	-68%	-$5.97K	﹤0.01%	2469
2020 Q2	$8K	Buy	630 +200	+47%	+$2.93K	﹤0.01%	2020
2020 Q1	$4K	Hold	430	–	–	﹤0.01%	2137
2019 Q4	$9K	Hold	430	–	–	﹤0.01%	2028
2019 Q3	$10K	Hold	430	–	–	﹤0.01%	1908
2019 Q2	$11K	Hold	430	–	–	﹤0.01%	1887
2019 Q1	$11K	Hold	430	–	–	﹤0.01%	1819
2018 Q4	$12K	Hold	430	–	–	﹤0.01%	1739
2018 Q3	$13K	Hold	430	–	–	﹤0.01%	1765
2018 Q2	$12K	Hold	430	–	–	﹤0.01%	1658
2018 Q1	$11K	Hold	430	–	–	﹤0.01%	1625
2017 Q4	$13K	Hold	430	–	–	﹤0.01%	1552
2017 Q3	$14K	Hold	430	–	–	﹤0.01%	1467
2017 Q2	$13K	Hold	430	–	–	﹤0.01%	1452
2017 Q1	$15K	Sell	430 -480	-53%	-$17K	﹤0.01%	1355
2016 Q4	$29K	Hold	910	–	–	﹤0.01%	1040
2016 Q3	$30K	Hold	910	–	–	﹤0.01%	991
2016 Q2	$31K	Hold	910	–	–	﹤0.01%	976
2016 Q1	$29K	Buy	+910	New	+$25.8K	﹤0.01%	981

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Geneos Wealth Management's HEP Position: Q3 2022 in Review

Geneos Wealth Management sold out of Holly Energy Partners, L.P. (HEP) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in HEP in Q1 2016 and held it in 26 quarters. The position peaked at $31K in Q2 2016. 93 funds tracked by Wall St. Rank hold HEP as of Q3 2022.

Geneos Wealth Management reported no remaining Holly Energy Partners, L.P. position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 200 Holly Energy Partners, L.P. shares in Q3 2022, an estimated $3K.
Geneos Wealth Management first reported a position in Holly Energy Partners, L.P. in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Holly Energy Partners, L.P. position peaked at $31K in Q2 2016.
93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.