Marshall Wace North America’s Holly Energy Partners, L.P. HEP Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-44,284	Closed	-$620K	–	1564
2020 Q1	$620K	Buy	+44,284	New	+$887K	﹤0.01%	712
2019 Q4	–	Sell	-51,010	Closed	-$1.29M	–	1683
2019 Q3	$1.29M	Buy	+51,010	New	+$1.4M	0.01%	637
2018 Q3	–	Sell	-9,270	Closed	-$262K	–	1468
2018 Q2	$262K	Buy	+9,270	New	+$270K	﹤0.01%	1212

Other funds holding HEP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Marshall Wace North America's HEP Position: Q2 2020 in Review

Marshall Wace North America sold out of Holly Energy Partners, L.P. (HEP) in Q2 2020, closing a stake of 44,284 shares — an estimated $620K sold.

Marshall Wace North America first reported a position in HEP in Q2 2018 and held it in 3 quarters. The position peaked at $1.29M in Q3 2019. 100 funds tracked by Wall St. Rank hold HEP as of Q2 2020.

Marshall Wace North America reported no remaining Holly Energy Partners, L.P. position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 44,284 Holly Energy Partners, L.P. shares in Q2 2020, an estimated $620K.
Marshall Wace North America first reported a position in Holly Energy Partners, L.P. in Q2 2018 and held it in 3 quarters.
Marshall Wace North America's Holly Energy Partners, L.P. position peaked at $1.29M in Q3 2019.
100 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.