SIM
HEP

Strategic Income Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Strategic Income 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
Q3 		$8.29M Sell
377,730
-69,915
-16% -$1.46M 15.91% 2
2023
Q2 		$8.28M Sell
447,645
-6,400
-1% -$111K 15.6% 3
2023
Q1 		$7.89M Sell
454,045
-38,374
-8% -$707K 8.3% 6
2022
Q4 		$8.95M Buy
+492,419
New +$9M 7.18% 7

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Income Management's HEP Position: Q3 2023 in Review

Strategic Income Management reduced its Holly Energy Partners, L.P. (HEP) stake by 16% in Q3 2023, selling an estimated $1.46M and leaving 377,730 shares worth $8.29M. The position accounts for 15.91% of the portfolio, ranked #2.

Strategic Income Management first reported a position in HEP in Q4 2022 and has held it in 4 quarters since. The position peaked at $8.95M in Q4 2022. 87 funds tracked by Wall St. Rank hold HEP as of Q3 2023.

  • Strategic Income Management held 377,730 shares of Holly Energy Partners, L.P. worth $8.29M as of Q3 2023.
  • Strategic Income Management sold 69,915 Holly Energy Partners, L.P. shares in Q3 2023, an estimated $1.46M.
  • Holly Energy Partners, L.P. made up 15.91% of Strategic Income Management's portfolio in Q3 2023, its #2 holding.
  • Strategic Income Management first reported a position in Holly Energy Partners, L.P. in Q4 2022 and has held it in 4 quarters since.
  • Strategic Income Management's Holly Energy Partners, L.P. position peaked at $8.95M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2023.

Based on Strategic Income Management's 13F filing for Q3 2023, filed 13 Nov 2023.