UR
HEP

USCA RIA’s Holly Energy Partners, L.P. HEP Stock Holding History

USCA RIA’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
Q1 		– Sell
-11,778
Closed -$261K – 495
2019
Q4 		$261K Buy
11,778
+300
+3% +$6.82K 0.02% 407
2019
Q3 		$290K Hold
11,478
– – 0.03% 378
2019
Q2 		$316K Hold
11,478
– – 0.03% 359
2019
Q1 		$310K Hold
11,478
– – 0.03% 342
2018
Q4 		$328K Hold
11,478
– – 0.04% 322
2018
Q3 		$361K Hold
11,478
– – 0.04% 358
2018
Q2 		$324K Hold
11,478
– – 0.03% 366
2018
Q1 		$316K Hold
11,478
– – 0.03% 362
2017
Q4 		$373K Hold
11,478
– – 0.04% 332
2017
Q3 		$373K Hold
11,478
– – 0.05% 326
2017
Q2 		$373K Hold
11,478
– – 0.05% 329
2017
Q1 		$410K Hold
11,478
– – 0.06% 298
2016
Q4 		$368K Hold
11,478
– – 0.06% 295
2016
Q3 		$389K Hold
11,478
– – 0.06% 283
2016
Q2 		$398K Hold
11,478
– – 0.07% 268
2016
Q1 		$388K Hold
11,478
– – 0.07% 238
2015
Q4 		$357K Hold
11,478
– – 0.08% 246
2015
Q3 		$333K Hold
11,478
– – 0.08% 239
2015
Q2 		$403K Hold
11,478
– – 0.11% 203
2015
Q1 		$361K Sell
11,478
-300
-3% -$9.66K 0.1% 224
2014
Q4 		$352K Hold
11,778
– – 0.1% 233
2014
Q3 		$429K Hold
11,778
– – 0.13% 184
2014
Q2 		$405K Sell
11,778
-700
-6% -$23.5K 0.14% 175
2014
Q1 		$414K Hold
12,478
– – 0.15% 165
2013
Q4 		$403K Hold
12,478
– – 0.16% 159
2013
Q3 		$413K Hold
12,478
– – 0.19% 145
2013
Q2 		$475K Buy
+12,478
New +$476K 0.24% 124

Other funds holding HEP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $299B AUM 28.69% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

USCA RIA's HEP Position: Q1 2020 in Review

USCA RIA sold out of Holly Energy Partners, L.P. (HEP) in Q1 2020, closing a stake of 11,778 shares — an estimated $261K sold.

USCA RIA first reported a position in HEP in Q2 2013 and held it in 27 quarters. The position peaked at $475K in Q2 2013. 101 funds tracked by Wall St. Rank hold HEP as of Q1 2020.

  • USCA RIA reported no remaining Holly Energy Partners, L.P. position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 11,778 Holly Energy Partners, L.P. shares in Q1 2020, an estimated $261K.
  • USCA RIA first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 27 quarters.
  • USCA RIA's Holly Energy Partners, L.P. position peaked at $475K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.