MFW
HEP

Meristem Family Wealth’s Holly Energy Partners, L.P. HEP Stock Holding History

Meristem Family Wealth’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
2019
Q4 		– Sell
-8,632
Closed -$218K – 210
2019
Q3 		$218K Hold
8,632
– – 0.06% 174
2019
Q2 		$237K Hold
8,632
– – 0.07% 142
2019
Q1 		$233K Buy
+8,632
New +$251K 0.08% 121

Other funds holding HEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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

Meristem Family Wealth's HEP Position: Q4 2019 in Review

Meristem Family Wealth sold out of Holly Energy Partners, L.P. (HEP) in Q4 2019, closing a stake of 8,632 shares — an estimated $218K sold.

Meristem Family Wealth first reported a position in HEP in Q1 2019 and held it in 3 quarters. The position peaked at $237K in Q2 2019. 115 funds tracked by Wall St. Rank hold HEP as of Q4 2019.

  • Meristem Family Wealth reported no remaining Holly Energy Partners, L.P. position as of Q4 2019 after selling out during the quarter.
  • Meristem Family Wealth sold 8,632 Holly Energy Partners, L.P. shares in Q4 2019, an estimated $218K.
  • Meristem Family Wealth first reported a position in Holly Energy Partners, L.P. in Q1 2019 and held it in 3 quarters.
  • Meristem Family Wealth's Holly Energy Partners, L.P. position peaked at $237K in Q2 2019.
  • 115 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2019.

Based on Meristem Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.