Teacher Retirement System of Texas
HEP

Teacher Retirement System of Texas’s Holly Energy Partners, L.P. HEP Stock Holding History

Teacher Retirement System of Texas’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
2020
Q4 		– Sell
-19,604
Closed -$238K – 1591
2020
Q3 		$238K Buy
19,604
+3,906
+25% +$54.2K ﹤0.01% 1003
2020
Q2 		$229K Buy
15,698
+915
+6% +$13.4K ﹤0.01% 791
2020
Q1 		$207K Sell
14,783
-354
-2% -$7.09K ﹤0.01% 560
2019
Q4 		$335K Buy
+15,137
New +$344K ﹤0.01% 562

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Teacher Retirement System of Texas's HEP Position: Q4 2020 in Review

Teacher Retirement System of Texas sold out of Holly Energy Partners, L.P. (HEP) in Q4 2020, closing a stake of 19,604 shares — an estimated $238K sold.

Teacher Retirement System of Texas first reported a position in HEP in Q4 2019 and held it in 4 quarters. The position peaked at $335K in Q4 2019. 103 funds tracked by Wall St. Rank hold HEP as of Q4 2020.

  • Teacher Retirement System of Texas reported no remaining Holly Energy Partners, L.P. position as of Q4 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 19,604 Holly Energy Partners, L.P. shares in Q4 2020, an estimated $238K.
  • Teacher Retirement System of Texas first reported a position in Holly Energy Partners, L.P. in Q4 2019 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Holly Energy Partners, L.P. position peaked at $335K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.