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

QS Investors’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	-38,400	Closed	-$734K	–	1253
2021 Q1	$734K	Hold	38,400	–	–	0.01%	629
2020 Q4	$545K	Hold	38,400	–	–	0.01%	752
2020 Q3	$466K	Buy	38,400 +13,600	+55%	+$189K	0.01%	731
2020 Q2	$362K	Buy	+24,800	New	+$364K	0.01%	1001

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

QS Investors's HEP Position: Q2 2021 in Review

QS Investors sold out of Holly Energy Partners, L.P. (HEP) in Q2 2021, closing a stake of 38,400 shares — an estimated $734K sold.

QS Investors first reported a position in HEP in Q2 2020 and held it in 4 quarters. The position peaked at $734K in Q1 2021. 93 funds tracked by Wall St. Rank hold HEP as of Q2 2021.

QS Investors reported no remaining Holly Energy Partners, L.P. position as of Q2 2021 after selling out during the quarter.
QS Investors sold 38,400 Holly Energy Partners, L.P. shares in Q2 2021, an estimated $734K.
QS Investors first reported a position in Holly Energy Partners, L.P. in Q2 2020 and held it in 4 quarters.
QS Investors's Holly Energy Partners, L.P. position peaked at $734K in Q1 2021.
93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.