Northwestern Mutual Wealth Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Northwestern Mutual Wealth Management’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 Q2	–	Sell	-179	Closed	-$3K	–	3201
2021 Q1	$3K	Hold	179	–	–	﹤0.01%	2566
2020 Q4	$3K	Buy	+179	New	+$2.32K	﹤0.01%	2488
2019 Q1	–	Sell	-400	Closed	-$11K	–	2734
2018 Q4	$11K	Buy	+400	New	+$11.8K	﹤0.01%	1811

Other funds holding HEP

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

EIP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Northwestern Mutual Wealth Management's HEP Position: Q2 2021 in Review

Northwestern Mutual Wealth Management sold out of Holly Energy Partners, L.P. (HEP) in Q2 2021, closing a stake of 179 shares — an estimated $3K sold.

Northwestern Mutual Wealth Management first reported a position in HEP in Q4 2018 and held it in 3 quarters. The position peaked at $11K in Q4 2018. 93 funds tracked by Wall St. Rank hold HEP as of Q2 2021.

Northwestern Mutual Wealth Management reported no remaining Holly Energy Partners, L.P. position as of Q2 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 179 Holly Energy Partners, L.P. shares in Q2 2021, an estimated $3K.
Northwestern Mutual Wealth Management first reported a position in Holly Energy Partners, L.P. in Q4 2018 and held it in 3 quarters.
Northwestern Mutual Wealth Management's Holly Energy Partners, L.P. position peaked at $11K in Q4 2018.
93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.