RJA
HEP

Raymond James & Associates’s Holly Energy Partners, L.P. HEP Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-44,413
Closed -$771K – 4011
2023
Q1 		$771K Buy
44,413
+1,127
+3% +$20.8K ﹤0.01% 2631
2022
Q4 		$784K Sell
43,286
-524
-1% -$9.58K ﹤0.01% 2573
2022
Q3 		$719K Buy
43,810
+1,446
+3% +$25K ﹤0.01% 2594
2022
Q2 		$679K Sell
42,364
-88
-0.2% -$1.57K ﹤0.01% 2715
2022
Q1 		$751K Sell
42,452
-212
-0.5% -$3.76K ﹤0.01% 2795
2021
Q4 		$704K Sell
42,664
-10,997
-20% -$195K ﹤0.01% 2863
2021
Q3 		$984K Sell
53,661
-19,697
-27% -$383K ﹤0.01% 2597
2021
Q2 		$1.66M Buy
73,358
+2,430
+3% +$51.5K ﹤0.01% 2229
2021
Q1 		$1.35M Buy
70,928
+27,600
+64% +$455K ﹤0.01% 2292
2020
Q4 		$615K Buy
43,328
+15,961
+58% +$207K ﹤0.01% 2677
2020
Q3 		$332K Sell
27,367
-40,937
-60% -$568K ﹤0.01% 2889
2020
Q2 		$997K Buy
+68,304
New +$1M ﹤0.01% 2166
2020
Q1 		– Sell
-10,433
Closed -$231K – 3773
2019
Q4 		$231K Sell
10,433
-17,358
-62% -$395K ﹤0.01% 3257
2019
Q3 		$702K Buy
27,791
+17,341
+166% +$476K ﹤0.01% 2423
2019
Q2 		$287K Sell
10,450
-11,908
-53% -$326K ﹤0.01% 3041
2019
Q1 		$603K Buy
22,358
+12,609
+129% +$367K ﹤0.01% 2535
2018
Q4 		$278K Sell
9,749
-953
-9% -$28.2K ﹤0.01% 2921
2018
Q3 		$337K Buy
10,702
+230
+2% +$7K ﹤0.01% 2958
2018
Q2 		$296K Buy
10,472
+270
+3% +$7.85K ﹤0.01% 3030
2018
Q1 		$281K Sell
10,202
-9,270
-48% -$282K ﹤0.01% 2922
2017
Q4 		$633K Sell
19,472
-411
-2% -$13.7K ﹤0.01% 2398
2017
Q3 		$664K Sell
19,883
-1,754
-8% -$58.4K ﹤0.01% 2325
2017
Q2 		$703K Buy
21,637
+1,473
+7% +$50.2K ﹤0.01% 2232
2017
Q1 		$720K Sell
20,164
-4,821
-19% -$170K ﹤0.01% 2168
2016
Q4 		$801K Buy
24,985
+860
+4% +$27.9K ﹤0.01% 2061
2016
Q3 		$819K Buy
+24,125
New +$819K ﹤0.01% 1999

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's HEP Position: Q2 2023 in Review

Raymond James & Associates sold out of Holly Energy Partners, L.P. (HEP) in Q2 2023, closing a stake of 44,413 shares — an estimated $771K sold.

Raymond James & Associates first reported a position in HEP in Q3 2016 and held it in 26 quarters. The position peaked at $1.66M in Q2 2021. 80 funds tracked by Wall St. Rank hold HEP as of Q2 2023.

  • Raymond James & Associates reported no remaining Holly Energy Partners, L.P. position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 44,413 Holly Energy Partners, L.P. shares in Q2 2023, an estimated $771K.
  • Raymond James & Associates first reported a position in Holly Energy Partners, L.P. in Q3 2016 and held it in 26 quarters.
  • Raymond James & Associates's Holly Energy Partners, L.P. position peaked at $1.66M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.