Marshall Wace
HEP

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

Marshall Wace’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
2021
Q4 		– Sell
-104,291
Closed -$1.91M – 4409
2021
Q3 		$1.91M Buy
+104,291
New +$2.03M 0.01% 1595
2021
Q1 		– Sell
-33,654
Closed -$478K – 2959
2020
Q4 		$478K Buy
+33,654
New +$437K ﹤0.01% 1473
2020
Q2 		– Sell
-87,754
Closed -$1.23M – 2048
2020
Q1 		$1.23M Sell
87,754
-278,583
-76% -$5.58M 0.01% 751
2019
Q4 		$8.11M Buy
366,337
+169,482
+86% +$3.85M 0.06% 360
2019
Q3 		$4.97M Buy
+196,855
New +$5.41M 0.04% 507
2019
Q2 		– Sell
-867
Closed -$23K – 1961
2019
Q1 		$23K Buy
+867
New +$25.2K ﹤0.01% 1622

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Mirae Asset Global Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Marshall Wace's HEP Position: Q4 2021 in Review

Marshall Wace sold out of Holly Energy Partners, L.P. (HEP) in Q4 2021, closing a stake of 104,291 shares — an estimated $1.91M sold.

Marshall Wace first reported a position in HEP in Q1 2019 and held it in 6 quarters. The position peaked at $8.11M in Q4 2019. 91 funds tracked by Wall St. Rank hold HEP as of Q4 2021.

  • Marshall Wace reported no remaining Holly Energy Partners, L.P. position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 104,291 Holly Energy Partners, L.P. shares in Q4 2021, an estimated $1.91M.
  • Marshall Wace first reported a position in Holly Energy Partners, L.P. in Q1 2019 and held it in 6 quarters.
  • Marshall Wace's Holly Energy Partners, L.P. position peaked at $8.11M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.