Rockefeller Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-1,350	Closed	-$24K	–	4105
2022 Q4	$24K	Hold	1,350	–	–	﹤0.01%	2743
2022 Q3	$22K	Sell	1,350 -153	-10%	-$2.65K	﹤0.01%	2738
2022 Q2	$24K	Buy	1,503 +153	+11%	+$2.73K	﹤0.01%	2652
2022 Q1	$23K	Sell	1,350 -11,500	-89%	-$204K	﹤0.01%	2668
2021 Q4	$211K	Hold	12,850	–	–	﹤0.01%	1626
2021 Q3	$235K	Sell	12,850 -350	-3%	-$6.81K	﹤0.01%	1528
2021 Q2	$298K	Hold	13,200	–	–	﹤0.01%	1368
2021 Q1	$252K	Buy	13,200 +350	+3%	+$5.77K	﹤0.01%	1259
2020 Q4	$182K	Hold	12,850	–	–	﹤0.01%	1226
2020 Q3	$155K	Buy	12,850 +10,570	+464%	+$147K	﹤0.01%	1122
2020 Q2	$33K	Hold	2,280	–	–	﹤0.01%	1519
2020 Q1	$32K	Hold	2,280	–	–	﹤0.01%	1375
2019 Q4	$51K	Buy	+2,280	New	+$51.8K	﹤0.01%	1147

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's HEP Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q1 2023, closing a stake of 1,350 shares — an estimated $24K sold.

Rockefeller Capital Management first reported a position in HEP in Q4 2019 and held it in 13 quarters. The position peaked at $298K in Q2 2021. 83 funds tracked by Wall St. Rank hold HEP as of Q1 2023.

Rockefeller Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,350 Holly Energy Partners, L.P. shares in Q1 2023, an estimated $24K.
Rockefeller Capital Management first reported a position in Holly Energy Partners, L.P. in Q4 2019 and held it in 13 quarters.
Rockefeller Capital Management's Holly Energy Partners, L.P. position peaked at $298K in Q2 2021.
83 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.