RCYC
HEP

Richard C. Young & Co’s Holly Energy Partners, L.P. HEP Stock Holding History

Richard C. Young & Co’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
2019
Q4 		– Sell
-68,250
Closed -$1.73M – 72
2019
Q3 		$1.73M Buy
68,250
+705
+1% +$19.4K 0.31% 61
2019
Q2 		$1.86M Sell
67,545
-624
-0.9% -$17.1K 0.35% 57
2019
Q1 		$1.84M Sell
68,169
-4,052
-6% -$118K 0.35% 61
2018
Q4 		$2.06M Sell
72,221
-9,459
-12% -$280K 0.44% 56
2018
Q3 		$2.57M Buy
81,680
+1,952
+2% +$59.4K 0.49% 51
2018
Q2 		$2.25M Buy
79,728
+3,143
+4% +$91.4K 0.45% 50
2018
Q1 		$2.11M Buy
76,585
+5,608
+8% +$171K 0.42% 52
2017
Q4 		$2.31M Buy
70,977
+5,167
+8% +$172K 0.43% 51
2017
Q3 		$2.2M Buy
65,810
+3,341
+5% +$111K 0.42% 50
2017
Q2 		$2.03M Buy
62,469
+3,927
+7% +$134K 0.4% 50
2017
Q1 		$2.09M Buy
58,542
+8,325
+17% +$294K 0.41% 54
2016
Q4 		$1.61M Buy
50,217
+10,956
+28% +$356K 0.34% 56
2016
Q3 		$1.33M Buy
39,261
+14,591
+59% +$495K 0.29% 57
2016
Q2 		$855K Sell
24,670
-537
-2% -$18.1K 0.19% 58
2016
Q1 		$853K Buy
25,207
+6,442
+34% +$183K 0.19% 62
2015
Q4 		$584K Buy
+18,765
New +$606K 0.13% 69

Other funds holding HEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Richard C. Young & Co's HEP Position: Q4 2019 in Review

Richard C. Young & Co sold out of Holly Energy Partners, L.P. (HEP) in Q4 2019, closing a stake of 68,250 shares — an estimated $1.73M sold.

Richard C. Young & Co first reported a position in HEP in Q4 2015 and held it in 16 quarters. The position peaked at $2.57M in Q3 2018. 115 funds tracked by Wall St. Rank hold HEP as of Q4 2019.

  • Richard C. Young & Co reported no remaining Holly Energy Partners, L.P. position as of Q4 2019 after selling out during the quarter.
  • Richard C. Young & Co sold 68,250 Holly Energy Partners, L.P. shares in Q4 2019, an estimated $1.73M.
  • Richard C. Young & Co first reported a position in Holly Energy Partners, L.P. in Q4 2015 and held it in 16 quarters.
  • Richard C. Young & Co's Holly Energy Partners, L.P. position peaked at $2.57M in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2019.

Based on Richard C. Young & Co's 13F filing for Q4 2019, filed 12 Feb 2020.