Patriot Financial Group Insurance Agency’s Holly Energy Partners, L.P. HEP Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-200	Closed	-$3K	–	2057
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	1701
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	1727
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	1900
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	1806
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	1680
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	1657
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	1596
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	1494
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	1349
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	1258
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	1024
2019 Q3	$5K	Buy	+200	New	+$5.49K	﹤0.01%	962

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

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

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

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

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

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

Patriot Financial Group Insurance Agency's HEP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Holly Energy Partners, L.P. (HEP) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in HEP in Q3 2019 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 93 funds tracked by Wall St. Rank hold HEP as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Holly Energy Partners, L.P. position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 200 Holly Energy Partners, L.P. shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Holly Energy Partners, L.P. in Q3 2019 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Holly Energy Partners, L.P. position peaked at $5K in Q2 2021.
93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.