Rafferty Asset Management
HEP

Rafferty Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-131,437
Closed -$1.59M – 1063
2020
Q3 		$1.59M Buy
131,437
+27,560
+27% +$383K 0.02% 480
2020
Q2 		$1.52M Buy
103,877
+809
+0.8% +$11.9K 0.02% 427
2020
Q1 		$1.45M Buy
103,068
+9,576
+10% +$192K 0.06% 201
2019
Q4 		$2.07M Buy
93,492
+17,330
+23% +$394K 0.03% 378
2019
Q3 		$1.93M Sell
76,162
-5,197
-6% -$143K 0.03% 397
2019
Q2 		$2.24M Buy
81,359
+16,364
+25% +$448K 0.04% 378
2019
Q1 		$1.75M Sell
64,995
-2,073
-3% -$60.3K 0.03% 438
2018
Q4 		$1.92M Sell
67,068
-5,126
-7% -$151K 0.04% 203
2018
Q3 		$2.27M Sell
72,194
-2,385
-3% -$72.6K 0.04% 247
2018
Q2 		$2.11M Sell
74,579
-2,276
-3% -$66.2K 0.03% 279
2018
Q1 		$2.12M Buy
76,855
+7,640
+11% +$233K 0.03% 275
2017
Q4 		$2.25M Sell
69,215
-9,925
-13% -$330K 0.04% 247
2017
Q3 		$2.64M Sell
79,140
-7,192
-8% -$240K 0.06% 177
2017
Q2 		$2.8M Sell
86,332
-2,822
-3% -$96.1K 0.08% 165
2017
Q1 		$3.18M Buy
89,154
+4,943
+6% +$175K 0.07% 143
2016
Q4 		$2.7M Buy
84,211
+8,270
+11% +$268K 0.12% 90
2016
Q3 		$2.58M Buy
75,941
+10,713
+16% +$364K 0.09% 101
2016
Q2 		$2.26M Sell
65,228
-6,735
-9% -$228K 0.15% 135
2016
Q1 		$2.44M Buy
+71,963
New +$2.04M 0.13% 105
2015
Q4 		– Sell
-15,235
Closed -$442K – 602
2015
Q3 		$442K Buy
15,235
+2,344
+18% +$73.1K 0.03% 405
2015
Q2 		$453K Sell
12,891
-97,528
-88% -$3.24M 0.03% 344
2015
Q1 		$3.47M Buy
+110,419
New +$3.55M 0.26% 43

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Rafferty Asset Management's HEP Position: Q4 2020 in Review

Rafferty Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2020, closing a stake of 131,437 shares — an estimated $1.59M sold.

Rafferty Asset Management first reported a position in HEP in Q1 2015 and held it in 22 quarters. The position peaked at $3.47M in Q1 2015. 103 funds tracked by Wall St. Rank hold HEP as of Q4 2020.

  • Rafferty Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 131,437 Holly Energy Partners, L.P. shares in Q4 2020, an estimated $1.59M.
  • Rafferty Asset Management first reported a position in Holly Energy Partners, L.P. in Q1 2015 and held it in 22 quarters.
  • Rafferty Asset Management's Holly Energy Partners, L.P. position peaked at $3.47M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.