HFA
HEP

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

Harvest Fund 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
2020
Q1 		$5.31M Buy
378,328
+370,528
+4,750% +$7.42M 0.11% 27
2019
Q4 		$173K Buy
+7,800
New +$177K ﹤0.01% 28
2017
Q3 		$43.6M Buy
1,304,777
+6,961
+0.5% +$232K 0.45% 38
2017
Q2 		$42.2M Sell
1,297,816
-8,056
-0.6% -$274K 0.43% 42
2017
Q1 		$46.6M Buy
1,305,872
+46,711
+4% +$1.65M 0.44% 40
2016
Q4 		$40.4M Buy
1,259,161
+28,432
+2% +$923K 0.42% 44
2016
Q3 		$41.8M Buy
1,230,729
+7,161
+0.6% +$243K 0.44% 44
2016
Q2 		$42.4M Buy
1,223,568
+23,188
+2% +$784K 0.49% 43
2016
Q1 		$40.6M Buy
1,200,380
+27,221
+2% +$773K 0.62% 39
2015
Q4 		$36.5M Buy
1,173,159
+31,220
+3% +$1.01M 0.56% 39
2015
Q3 		$33.2M Buy
1,141,939
+144,413
+14% +$4.51M 0.51% 39
2015
Q2 		$35.1M Buy
997,526
+38,642
+4% +$1.29M 0.48% 46
2015
Q1 		$30.1M Buy
958,884
+16,060
+2% +$517K 0.45% 44
2014
Q4 		$28.2M Buy
942,824
+185,538
+25% +$6.11M 0.42% 45
2014
Q3 		$27.6M Sell
757,286
-32,858
-4% -$1.15M 0.44% 43
2014
Q2 		$27.2M Buy
790,144
+27,111
+4% +$908K 0.45% 40
2014
Q1 		$25.3M Sell
763,033
-10,694
-1% -$352K 0.54% 38
2013
Q4 		$25M Sell
773,727
-21,944
-3% -$697K 0.62% 34
2013
Q3 		$26.3M Buy
795,671
+131,372
+20% +$4.78M 0.85% 27
2013
Q2 		$25.3M Buy
+664,299
New +$25.3M 1.02% 26

Other funds holding HEP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harvest Fund Advisors's HEP Position: Q1 2020 in Review

Harvest Fund Advisors increased its Holly Energy Partners, L.P. (HEP) stake by 4,750% in Q1 2020, buying an estimated $7.42M and bringing the position to 378,328 shares worth $5.31M. The position accounts for 0.11% of the portfolio, ranked #27.

Harvest Fund Advisors first reported a position in HEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $46.6M in Q1 2017. 101 funds tracked by Wall St. Rank hold HEP as of Q1 2020.

  • Harvest Fund Advisors held 378,328 shares of Holly Energy Partners, L.P. worth $5.31M as of Q1 2020.
  • Harvest Fund Advisors bought 370,528 Holly Energy Partners, L.P. shares in Q1 2020, an estimated $7.42M.
  • Holly Energy Partners, L.P. made up 0.11% of Harvest Fund Advisors's portfolio in Q1 2020, its #27 holding.
  • Harvest Fund Advisors first reported a position in Holly Energy Partners, L.P. in Q2 2013 and has held it in 20 quarters since.
  • Harvest Fund Advisors's Holly Energy Partners, L.P. position peaked at $46.6M in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.