Roosevelt Investment Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$619K	Buy	37,703 +2,000	+6%	+$34.6K	0.04%	162
2022 Q2	$572K	Hold	35,703	–	–	0.04%	169
2022 Q1	$632K	Hold	35,703	–	–	0.04%	177
2021 Q4	$589K	Buy	35,703 +12,000	+51%	+$213K	0.03%	177
2021 Q3	$434K	Hold	23,703	–	–	0.03%	182
2021 Q2	$536K	Hold	23,703	–	–	0.03%	171
2021 Q1	$453K	Hold	23,703	–	–	0.03%	184
2020 Q4	$337K	Hold	23,703	–	–	0.02%	187
2020 Q3	$288K	Buy	+23,703	New	+$329K	0.02%	180
2016 Q1	–	Sell	-25,351	Closed	-$789K	–	219
2015 Q4	$789K	Hold	25,351	–	–	0.05%	140
2015 Q3	$736K	Sell	25,351 -12	-0%	-$374	0.05%	151
2015 Q2	$891K	Sell	25,363 -3,000	-11%	-$99.8K	0.05%	151
2015 Q1	$892K	Sell	28,363 -1,595	-5%	-$51.3K	0.05%	143
2014 Q4	$896K	Hold	29,958	–	–	0.05%	147
2014 Q3	$1.09M	Sell	29,958 -1,804	-6%	-$63K	0.06%	137
2014 Q2	$1.09M	Sell	31,762 -2,990	-9%	-$100K	0.05%	133
2014 Q1	$1.15M	Hold	34,752	–	–	0.05%	130
2013 Q4	$1.12M	Sell	34,752 -9,056	-21%	-$288K	0.05%	146
2013 Q3	$1.45M	Buy	43,808 +9,866	+29%	+$359K	0.06%	117
2013 Q2	$1.29M	Buy	+33,942	New	+$1.29M	0.06%	122

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roosevelt Investment Group's HEP Position: Q3 2022 in Review

Roosevelt Investment Group increased its Holly Energy Partners, L.P. (HEP) stake by 5.6% in Q3 2022, buying an estimated $34.6K and bringing the position to 37,703 shares worth $619K. The position accounts for 0.04% of the portfolio, ranked #162.

Roosevelt Investment Group first reported a position in HEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.45M in Q3 2013. 93 funds tracked by Wall St. Rank hold HEP as of Q3 2022.

Roosevelt Investment Group held 37,703 shares of Holly Energy Partners, L.P. worth $619K as of Q3 2022.
Roosevelt Investment Group bought 2,000 Holly Energy Partners, L.P. shares in Q3 2022, an estimated $34.6K.
Holly Energy Partners, L.P. made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #162 holding.
Roosevelt Investment Group first reported a position in Holly Energy Partners, L.P. in Q2 2013 and has held it in 20 quarters since.
Roosevelt Investment Group's Holly Energy Partners, L.P. position peaked at $1.45M in Q3 2013.
93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.