Private Advisor Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Private Advisor Group’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	-2,200	Closed	-$32K	–	3631
2020 Q2	$32K	Buy	+2,200	New	+$32.3K	﹤0.01%	2328
2019 Q3	–	Sell	-9,446	Closed	-$260K	–	1802
2019 Q2	$260K	Buy	9,446 +667	+8%	+$18.2K	﹤0.01%	1362
2019 Q1	$237K	Sell	8,779 -37	-0.4%	-$1.08K	﹤0.01%	1315
2018 Q4	$252K	Buy	8,816 +1,235	+16%	+$36.5K	0.01%	1087
2018 Q3	$238K	Buy	+7,581	New	+$231K	﹤0.01%	1355
2016 Q1	–	Sell	-7,206	Closed	-$224K	–	1149
2015 Q4	$224K	Buy	+7,206	New	+$233K	0.01%	901

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

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

Private Advisor Group's HEP Position: Q3 2020 in Review

Private Advisor Group sold out of Holly Energy Partners, L.P. (HEP) in Q3 2020, closing a stake of 2,200 shares — an estimated $32K sold.

Private Advisor Group first reported a position in HEP in Q4 2015 and held it in 6 quarters. The position peaked at $260K in Q2 2019. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2020.

Private Advisor Group reported no remaining Holly Energy Partners, L.P. position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 2,200 Holly Energy Partners, L.P. shares in Q3 2020, an estimated $32K.
Private Advisor Group first reported a position in Holly Energy Partners, L.P. in Q4 2015 and held it in 6 quarters.
Private Advisor Group's Holly Energy Partners, L.P. position peaked at $260K in Q2 2019.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.