UIC
HEP

Uniplan Investment Counsel’s Holly Energy Partners, L.P. HEP Stock Holding History

Uniplan Investment Counsel’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
-66,992
Closed -$1.69M – 135
2019
Q3 		$1.69M Buy
66,992
+3,536
+6% +$97.1K 0.11% 101
2019
Q2 		$1.75M Sell
63,456
-2,789
-4% -$76.3K 0.11% 104
2019
Q1 		$1.79M Sell
66,245
-3,390
-5% -$98.6K 0.11% 107
2018
Q4 		$1.99M Sell
69,635
-5,794
-8% -$171K 0.14% 100
2018
Q3 		$2.37M Sell
75,429
-4,270
-5% -$130K 0.14% 104
2018
Q2 		$2.25M Sell
79,699
-42,163
-35% -$1.23M 0.11% 105
2018
Q1 		$3.36M Sell
121,862
-149,744
-55% -$4.56M 0.16% 101
2017
Q4 		$8.82M Buy
271,606
+132,197
+95% +$4.4M 0.36% 77
2017
Q3 		$4.66M Buy
139,409
+598
+0.4% +$19.9K 0.2% 98
2017
Q2 		$4.51M Buy
138,811
+13,997
+11% +$477K 0.2% 95
2017
Q1 		$4.46M Sell
124,814
-7,825
-6% -$276K 0.2% 93
2016
Q4 		$4.25M Sell
132,639
-4,906
-4% -$159K 0.19% 99
2016
Q3 		$4.67M Sell
137,545
-8,249
-6% -$280K 0.21% 87
2016
Q2 		$5.05M Buy
+145,794
New +$4.93M 0.23% 86

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 $6.22B AUM 18.97% 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

Uniplan Investment Counsel's HEP Position: Q4 2019 in Review

Uniplan Investment Counsel sold out of Holly Energy Partners, L.P. (HEP) in Q4 2019, closing a stake of 66,992 shares — an estimated $1.69M sold.

Uniplan Investment Counsel first reported a position in HEP in Q2 2016 and held it in 14 quarters. The position peaked at $8.82M in Q4 2017. 115 funds tracked by Wall St. Rank hold HEP as of Q4 2019.

  • Uniplan Investment Counsel reported no remaining Holly Energy Partners, L.P. position as of Q4 2019 after selling out during the quarter.
  • Uniplan Investment Counsel sold 66,992 Holly Energy Partners, L.P. shares in Q4 2019, an estimated $1.69M.
  • Uniplan Investment Counsel first reported a position in Holly Energy Partners, L.P. in Q2 2016 and held it in 14 quarters.
  • Uniplan Investment Counsel's Holly Energy Partners, L.P. position peaked at $8.82M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2019.

Based on Uniplan Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.