Tradewinds Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-300	Closed	-$5K	–	841
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	581
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	595
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	573
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	536
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	532
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	549
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	523
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	516
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	491
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	466
2019 Q3	$8K	Buy	+300	New	+$8.24K	﹤0.01%	409
2019 Q2	–	Sell	-700	Closed	-$19.1K	–	286
2019 Q1	$19K	Hold	700	–	–	0.01%	293
2018 Q4	$20K	Hold	700	–	–	0.01%	283
2018 Q3	$22K	Hold	700	–	–	0.01%	309
2018 Q2	$20K	Buy	+700	New	+$20.4K	0.01%	316
2018 Q1	–	Sell	-700	Closed	-$21.3K	–	310
2017 Q4	$23K	Hold	700	–	–	0.01%	293
2017 Q3	$23K	Buy	700 +300	+75%	+$10K	0.01%	284
2017 Q2	$13K	Buy	+400	New	+$13.6K	0.01%	363
2017 Q1	–	Hold	0	–	–	–	355
2016 Q4	–	Sell	-400	Closed	-$13K	–	353
2016 Q3	$14K	Buy	+400	New	+$13.6K	0.01%	342
2016 Q2	–	Hold	0	–	–	–	338
2016 Q1	–	Hold	0	–	–	–	361
2015 Q4	–	Hold	0	–	–	–	361
2015 Q2	–	Hold	0	–	–	–	643
2015 Q1	–	Hold	0	–	–	–	588
2014 Q4	–	Hold	0	–	–	–	596

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Tradewinds Capital Management's HEP Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q2 2022, closing a stake of 300 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in HEP in Q3 2016 and held it in 19 quarters. The position peaked at $23K in Q4 2017. 93 funds tracked by Wall St. Rank hold HEP as of Q2 2022.

Tradewinds Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 300 Holly Energy Partners, L.P. shares in Q2 2022, an estimated $5K.
Tradewinds Capital Management first reported a position in Holly Energy Partners, L.P. in Q3 2016 and held it in 19 quarters.
Tradewinds Capital Management's Holly Energy Partners, L.P. position peaked at $23K in Q4 2017.
93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.