GraniteShares Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

GraniteShares Advisors’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	-34,094	Closed	-$618K	–	169
2022 Q4	$618K	Sell	34,094 -13,774	-29%	-$252K	0.51%	63
2022 Q3	$785K	Sell	47,868 -571	-1%	-$9.88K	0.64%	45
2022 Q2	$776K	Buy	48,439 +1,399	+3%	+$25K	0.57%	47
2022 Q1	$832K	Buy	47,040 +4,169	+10%	+$73.9K	0.45%	60
2021 Q4	$706K	Buy	+42,871	New	+$761K	0.33%	79

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

GraniteShares Advisors's HEP Position: Q1 2023 in Review

GraniteShares Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q1 2023, closing a stake of 34,094 shares — an estimated $618K sold.

GraniteShares Advisors first reported a position in HEP in Q4 2021 and held it in 5 quarters. The position peaked at $832K in Q1 2022. 83 funds tracked by Wall St. Rank hold HEP as of Q1 2023.

GraniteShares Advisors reported no remaining Holly Energy Partners, L.P. position as of Q1 2023 after selling out during the quarter.
GraniteShares Advisors sold 34,094 Holly Energy Partners, L.P. shares in Q1 2023, an estimated $618K.
GraniteShares Advisors first reported a position in Holly Energy Partners, L.P. in Q4 2021 and held it in 5 quarters.
GraniteShares Advisors's Holly Energy Partners, L.P. position peaked at $832K in Q1 2022.
83 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.