VIA
HEP

Vident Investment Advisory’s Holly Energy Partners, L.P. HEP Stock Holding History

Vident Investment Advisory’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
-42,748
Closed -$701K – 1366
2022
Q3 		$701K Buy
42,748
+903
+2% +$15.6K 0.02% 688
2022
Q2 		$671K Buy
41,845
+2,930
+8% +$52.3K 0.02% 763
2022
Q1 		$688K Buy
38,915
+2,737
+8% +$48.5K 0.02% 824
2021
Q4 		$597K Buy
36,178
+1,986
+6% +$35.2K 0.02% 873
2021
Q3 		$627K Sell
34,192
-5,849
-15% -$114K 0.02% 817
2021
Q2 		$906K Buy
40,041
+3,172
+9% +$67.2K 0.03% 682
2021
Q1 		$705K Buy
36,869
+3,016
+9% +$49.7K 0.02% 700
2020
Q4 		$481K Sell
33,853
-284
-0.8% -$3.69K 0.02% 730
2020
Q3 		$414K Buy
34,137
+5,088
+18% +$70.7K 0.02% 703
2020
Q2 		$424K Buy
29,049
+4,633
+19% +$67.9K 0.02% 689
2020
Q1 		$343K Buy
+24,416
New +$489K 0.02% 654

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Vident Investment Advisory's HEP Position: Q4 2022 in Review

Vident Investment Advisory sold out of Holly Energy Partners, L.P. (HEP) in Q4 2022, closing a stake of 42,748 shares — an estimated $701K sold.

Vident Investment Advisory first reported a position in HEP in Q1 2020 and held it in 11 quarters. The position peaked at $906K in Q2 2021. 94 funds tracked by Wall St. Rank hold HEP as of Q4 2022.

  • Vident Investment Advisory reported no remaining Holly Energy Partners, L.P. position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 42,748 Holly Energy Partners, L.P. shares in Q4 2022, an estimated $701K.
  • Vident Investment Advisory first reported a position in Holly Energy Partners, L.P. in Q1 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Holly Energy Partners, L.P. position peaked at $906K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.