Howe & Rusling’s Holly Energy Partners, L.P. HEP Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-200	Closed	-$3K	–	1106
2022 Q3	$3K	Buy	+200	New	+$3.46K	﹤0.01%	826

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Howe & Rusling's HEP Position: Q4 2022 in Review

Howe & Rusling sold out of Holly Energy Partners, L.P. (HEP) in Q4 2022, closing a stake of 200 shares — an estimated $3K sold.

Howe & Rusling first reported a position in HEP in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 94 funds tracked by Wall St. Rank hold HEP as of Q4 2022.

Howe & Rusling reported no remaining Holly Energy Partners, L.P. position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 200 Holly Energy Partners, L.P. shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in Holly Energy Partners, L.P. in Q3 2022 and held it in 1 quarter.
Howe & Rusling's Holly Energy Partners, L.P. position peaked at $3K in Q3 2022.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.