Russell Investments Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Russell Investments 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
2021 Q3	–	Sell	-2,152	Closed	-$48K	–	3262
2021 Q2	$48K	Sell	2,152 -21,000	-91%	-$445K	﹤0.01%	3135
2021 Q1	$442K	Buy	+23,152	New	+$382K	﹤0.01%	2575
2020 Q2	–	Sell	-9,100	Closed	-$127K	–	3220
2020 Q1	$127K	Sell	9,100 -88,256	-91%	-$1.77M	﹤0.01%	2663
2019 Q4	$2.15M	Buy	97,356 +88,256	+970%	+$2.01M	﹤0.01%	1695
2019 Q3	$230K	Hold	9,100	–	–	﹤0.01%	2547
2019 Q2	$250K	Sell	9,100 -5,900	-39%	-$161K	﹤0.01%	2465
2019 Q1	$405K	Buy	15,000 +5,900	+65%	+$172K	﹤0.01%	2409
2018 Q4	$260K	Hold	9,100	–	–	﹤0.01%	2530
2018 Q3	$286K	Buy	+9,100	New	+$277K	﹤0.01%	2569

Other funds holding HEP

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Russell Investments Group's HEP Position: Q3 2021 in Review

Russell Investments Group sold out of Holly Energy Partners, L.P. (HEP) in Q3 2021, closing a stake of 2,152 shares — an estimated $48K sold.

Russell Investments Group first reported a position in HEP in Q3 2018 and held it in 9 quarters. The position peaked at $2.15M in Q4 2019. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2021.

Russell Investments Group reported no remaining Holly Energy Partners, L.P. position as of Q3 2021 after selling out during the quarter.
Russell Investments Group sold 2,152 Holly Energy Partners, L.P. shares in Q3 2021, an estimated $48K.
Russell Investments Group first reported a position in Holly Energy Partners, L.P. in Q3 2018 and held it in 9 quarters.
Russell Investments Group's Holly Energy Partners, L.P. position peaked at $2.15M in Q4 2019.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.