State of Wisconsin Investment Board
HEP

State of Wisconsin Investment Board’s Holly Energy Partners, L.P. HEP Stock Holding History

State of Wisconsin Investment Board’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
-53,226
Closed -$1.34M – 1642
2019
Q3 		$1.34M Sell
53,226
-65,354
-55% -$1.79M ﹤0.01% 1085
2019
Q2 		$3.26M Buy
118,580
+20,587
+21% +$563K 0.01% 930
2019
Q1 		$2.65M Buy
+97,993
New +$2.85M 0.01% 945

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 $6.36B AUM 17.8% 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

State of Wisconsin Investment Board's HEP Position: Q4 2019 in Review

State of Wisconsin Investment Board sold out of Holly Energy Partners, L.P. (HEP) in Q4 2019, closing a stake of 53,226 shares — an estimated $1.34M sold.

State of Wisconsin Investment Board first reported a position in HEP in Q1 2019 and held it in 3 quarters. The position peaked at $3.26M in Q2 2019. 115 funds tracked by Wall St. Rank hold HEP as of Q4 2019.

  • State of Wisconsin Investment Board reported no remaining Holly Energy Partners, L.P. position as of Q4 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 53,226 Holly Energy Partners, L.P. shares in Q4 2019, an estimated $1.34M.
  • State of Wisconsin Investment Board first reported a position in Holly Energy Partners, L.P. in Q1 2019 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Holly Energy Partners, L.P. position peaked at $3.26M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.