Monetary Management Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Monetary Management Group’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	-1,400	Closed	-$20K	–	302
2020 Q2	$20K	Hold	1,400	–	–	0.01%	251
2020 Q1	$20K	Sell	1,400 -11,200	-89%	-$224K	0.01%	233
2019 Q4	$279K	Buy	12,600 +4,000	+47%	+$90.9K	0.1%	143
2019 Q3	$217K	Hold	8,600	–	–	0.08%	153
2019 Q2	$236K	Hold	8,600	–	–	0.09%	148
2019 Q1	$232K	Hold	8,600	–	–	0.09%	146
2018 Q4	$246K	Hold	8,600	–	–	0.11%	134
2018 Q3	$271K	Sell	8,600 -1,500	-15%	-$45.7K	0.1%	132
2018 Q2	$285K	Hold	10,100	–	–	0.12%	134
2018 Q1	$278K	Hold	10,100	–	–	0.12%	130
2017 Q4	$328K	Hold	10,100	–	–	0.13%	122
2017 Q3	$337K	Hold	10,100	–	–	0.14%	123
2017 Q2	$328K	Hold	10,100	–	–	0.13%	136
2017 Q1	$361K	Buy	10,100 +4,300	+74%	+$152K	0.16%	119
2016 Q4	$186K	Hold	5,800	–	–	0.09%	145
2016 Q3	$197K	Hold	5,800	–	–	0.09%	145
2016 Q2	$201K	Buy	+5,800	New	+$196K	0.09%	140

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Monetary Management Group's HEP Position: Q3 2020 in Review

Monetary Management Group sold out of Holly Energy Partners, L.P. (HEP) in Q3 2020, closing a stake of 1,400 shares — an estimated $20K sold.

Monetary Management Group first reported a position in HEP in Q2 2016 and held it in 17 quarters. The position peaked at $361K in Q1 2017. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2020.

Monetary Management Group reported no remaining Holly Energy Partners, L.P. position as of Q3 2020 after selling out during the quarter.
Monetary Management Group sold 1,400 Holly Energy Partners, L.P. shares in Q3 2020, an estimated $20K.
Monetary Management Group first reported a position in Holly Energy Partners, L.P. in Q2 2016 and held it in 17 quarters.
Monetary Management Group's Holly Energy Partners, L.P. position peaked at $361K in Q1 2017.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2020.

Based on Monetary Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.