NN Investment Partners Holdings’s Holly Energy Partners, L.P. HEP Stock Holding History

NN Investment Partners Holdings’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	-64,085	Closed	-$935K	–	787
2020 Q2	$935K	Buy	64,085 +51,600	+413%	+$757K	0.01%	628
2020 Q1	$175K	Sell	12,485 -50,100	-80%	-$1M	﹤0.01%	680
2019 Q4	$1.39M	Buy	62,585 +1,900	+3%	+$43.2K	0.01%	561
2019 Q3	$1.53M	Buy	60,685 +51,400	+554%	+$1.41M	0.01%	524
2019 Q2	$256K	Sell	9,285 -2,056	-18%	-$56.2K	﹤0.01%	698
2019 Q1	$306K	Buy	+11,341	New	+$330K	﹤0.01%	670

Other funds holding HEP

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

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

NN Investment Partners Holdings's HEP Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of Holly Energy Partners, L.P. (HEP) in Q3 2020, closing a stake of 64,085 shares — an estimated $935K sold.

NN Investment Partners Holdings first reported a position in HEP in Q1 2019 and held it in 6 quarters. The position peaked at $1.53M in Q3 2019. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2020.

NN Investment Partners Holdings reported no remaining Holly Energy Partners, L.P. position as of Q3 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 64,085 Holly Energy Partners, L.P. shares in Q3 2020, an estimated $935K.
NN Investment Partners Holdings first reported a position in Holly Energy Partners, L.P. in Q1 2019 and held it in 6 quarters.
NN Investment Partners Holdings's Holly Energy Partners, L.P. position peaked at $1.53M in Q3 2019.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.