Pitcairn’s Holly Energy Partners, L.P. HEP Stock Holding History

Pitcairn’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 Q1	–	Sell	-46,000	Closed	-$653K	–	632
2020 Q4	$653K	Hold	46,000	–	–	0.05%	245
2020 Q3	$558K	Buy	+46,000	New	+$639K	0.05%	242

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Pitcairn's HEP Position: Q1 2021 in Review

Pitcairn sold out of Holly Energy Partners, L.P. (HEP) in Q1 2021, closing a stake of 46,000 shares — an estimated $653K sold.

Pitcairn first reported a position in HEP in Q3 2020 and held it in 2 quarters. The position peaked at $653K in Q4 2020. 95 funds tracked by Wall St. Rank hold HEP as of Q1 2021.

Pitcairn reported no remaining Holly Energy Partners, L.P. position as of Q1 2021 after selling out during the quarter.
Pitcairn sold 46,000 Holly Energy Partners, L.P. shares in Q1 2021, an estimated $653K.
Pitcairn first reported a position in Holly Energy Partners, L.P. in Q3 2020 and held it in 2 quarters.
Pitcairn's Holly Energy Partners, L.P. position peaked at $653K in Q4 2020.
95 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2021.

Based on Pitcairn's 13F filing for Q1 2021, filed 10 May 2021.