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

Truvestments Capital’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 Q4	–	Sell	-175	Closed	-$3K	–	972
2022 Q3	$3K	Sell	175 -332	-65%	-$5.75K	﹤0.01%	535
2022 Q2	$8K	Buy	+507	New	+$9.05K	﹤0.01%	442
2022 Q1	–	Sell	-500	Closed	-$8K	–	592
2021 Q4	$8K	Sell	500 -763	-60%	-$13.5K	﹤0.01%	432
2021 Q3	$23K	Sell	1,263 -41	-3%	-$798	0.01%	309
2021 Q2	$30K	Buy	1,304 +15	+1%	+$318	0.02%	290
2021 Q1	$25K	Sell	1,289 -122	-9%	-$2.01K	0.01%	349
2020 Q4	$20K	Buy	+1,411	New	+$18.3K	0.01%	365
2020 Q3	–	Sell	-8,744	Closed	-$127K	–	586
2020 Q2	$127K	Sell	8,744 -7,324	-46%	-$107K	0.13%	127
2020 Q1	$225K	Buy	16,068 +2,564	+19%	+$51.3K	0.29%	84
2019 Q4	$299K	Sell	13,504 -3,721	-22%	-$84.6K	0.21%	108
2019 Q3	$435K	Sell	17,225 -230	-1%	-$6.32K	0.28%	89
2019 Q2	$480K	Sell	17,455 -1,681	-9%	-$46K	0.32%	77
2019 Q1	$516K	Buy	+19,136	New	+$557K	0.4%	66
2018 Q3	$544K	Buy	17,281 +5,070	+42%	+$154K	0.26%	99
2018 Q2	$345K	Buy	+12,211	New	+$355K	0.22%	117

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Truvestments Capital's HEP Position: Q4 2022 in Review

Truvestments Capital sold out of Holly Energy Partners, L.P. (HEP) in Q4 2022, closing a stake of 175 shares — an estimated $3K sold.

Truvestments Capital first reported a position in HEP in Q2 2018 and held it in 15 quarters. The position peaked at $544K in Q3 2018. 94 funds tracked by Wall St. Rank hold HEP as of Q4 2022.

Truvestments Capital reported no remaining Holly Energy Partners, L.P. position as of Q4 2022 after selling out during the quarter.
Truvestments Capital sold 175 Holly Energy Partners, L.P. shares in Q4 2022, an estimated $3K.
Truvestments Capital first reported a position in Holly Energy Partners, L.P. in Q2 2018 and held it in 15 quarters.
Truvestments Capital's Holly Energy Partners, L.P. position peaked at $544K in Q3 2018.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2022.

Based on Truvestments Capital's 13F filing for Q4 2022, filed 14 Feb 2023.