LC
HEP

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

Lindbrook Capital’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
Q3 		– Sell
-2,389
Closed -$35K – 1869
2020
Q2 		$35K Buy
2,389
+830
+53% +$12.2K 0.01% 451
2020
Q1 		$22K Sell
1,559
-130
-8% -$2.6K 0.01% 519
2019
Q4 		$37K Sell
1,689
-10
-0.6% -$227 0.01% 537
2019
Q3 		$43K Hold
1,699
– – 0.02% 474
2019
Q2 		$46K Buy
1,699
+70
+4% +$1.92K 0.02% 453
2019
Q1 		$43K Buy
1,629
+260
+19% +$7.56K 0.02% 462
2018
Q4 		$39K Buy
+1,369
New +$40.5K 0.02% 419

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lindbrook Capital's HEP Position: Q3 2020 in Review

Lindbrook Capital sold out of Holly Energy Partners, L.P. (HEP) in Q3 2020, closing a stake of 2,389 shares — an estimated $35K sold.

Lindbrook Capital first reported a position in HEP in Q4 2018 and held it in 7 quarters. The position peaked at $46K in Q2 2019. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2020.

  • Lindbrook Capital reported no remaining Holly Energy Partners, L.P. position as of Q3 2020 after selling out during the quarter.
  • Lindbrook Capital sold 2,389 Holly Energy Partners, L.P. shares in Q3 2020, an estimated $35K.
  • Lindbrook Capital first reported a position in Holly Energy Partners, L.P. in Q4 2018 and held it in 7 quarters.
  • Lindbrook Capital's Holly Energy Partners, L.P. position peaked at $46K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2020.

Based on Lindbrook Capital's 13F filing for Q3 2020, filed 3 Nov 2020.