Parkside Financial Bank & Trust’s Holly Energy Partners, L.P. HEP Stock Holding History

Parkside Financial Bank & Trust’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	-130	Closed	-$3K	–	1656
2019 Q3	$3K	Hold	130	–	–	﹤0.01%	1092
2019 Q2	$4K	Hold	130	–	–	﹤0.01%	1042
2019 Q1	$4K	Hold	130	–	–	﹤0.01%	1039
2018 Q4	$4K	Hold	130	–	–	﹤0.01%	959
2018 Q3	$4K	Hold	130	–	–	﹤0.01%	965
2018 Q2	$4K	Hold	130	–	–	﹤0.01%	950
2018 Q1	$4K	Hold	130	–	–	﹤0.01%	912
2017 Q4	$4K	Hold	130	–	–	﹤0.01%	905
2017 Q3	$4K	Hold	130	–	–	﹤0.01%	901
2017 Q2	$4K	Buy	+130	New	+$4.43K	﹤0.01%	913

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parkside Financial Bank & Trust's HEP Position: Q4 2019 in Review

Parkside Financial Bank & Trust sold out of Holly Energy Partners, L.P. (HEP) in Q4 2019, closing a stake of 130 shares — an estimated $3K sold.

Parkside Financial Bank & Trust first reported a position in HEP in Q2 2017 and held it in 10 quarters. The position peaked at $4K in Q2 2019. 115 funds tracked by Wall St. Rank hold HEP as of Q4 2019.

Parkside Financial Bank & Trust reported no remaining Holly Energy Partners, L.P. position as of Q4 2019 after selling out during the quarter.
Parkside Financial Bank & Trust sold 130 Holly Energy Partners, L.P. shares in Q4 2019, an estimated $3K.
Parkside Financial Bank & Trust first reported a position in Holly Energy Partners, L.P. in Q2 2017 and held it in 10 quarters.
Parkside Financial Bank & Trust's Holly Energy Partners, L.P. position peaked at $4K in Q2 2019.
115 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2019, filed 30 Jan 2020.