Vestcor Inc’s Holly Energy Partners, L.P. HEP Stock Holding History

Vestcor Inc’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	-1,724	Closed	-$28K	–	1357
2022 Q3	$28K	Hold	1,724	–	–	﹤0.01%	1183
2022 Q2	$28K	Hold	1,724	–	–	﹤0.01%	1167
2022 Q1	$30K	Hold	1,724	–	–	﹤0.01%	1231
2021 Q4	$28K	Sell	1,724 -567	-25%	-$10.1K	﹤0.01%	1280
2021 Q3	$42K	Hold	2,291	–	–	﹤0.01%	1135
2021 Q2	$52K	Sell	2,291 -256	-10%	-$5.42K	﹤0.01%	1126
2021 Q1	$49K	Hold	2,547	–	–	﹤0.01%	1035
2020 Q4	$36K	Sell	2,547 -514	-17%	-$6.67K	﹤0.01%	951
2020 Q3	$37K	Hold	3,061	–	–	﹤0.01%	859
2020 Q2	$45K	Hold	3,061	–	–	﹤0.01%	782
2020 Q1	$43K	Sell	3,061 -423	-12%	-$8.47K	﹤0.01%	770
2019 Q4	$77K	Buy	+3,484	New	+$79.2K	﹤0.01%	793

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

Vestcor Inc's HEP Position: Q4 2022 in Review

Vestcor Inc sold out of Holly Energy Partners, L.P. (HEP) in Q4 2022, closing a stake of 1,724 shares — an estimated $28K sold.

Vestcor Inc first reported a position in HEP in Q4 2019 and held it in 12 quarters. The position peaked at $77K in Q4 2019. 94 funds tracked by Wall St. Rank hold HEP as of Q4 2022.

Vestcor Inc reported no remaining Holly Energy Partners, L.P. position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 1,724 Holly Energy Partners, L.P. shares in Q4 2022, an estimated $28K.
Vestcor Inc first reported a position in Holly Energy Partners, L.P. in Q4 2019 and held it in 12 quarters.
Vestcor Inc's Holly Energy Partners, L.P. position peaked at $77K in Q4 2019.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.