Westwood Holdings Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Westwood Holdings Group’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
2023 Q3	–	Sell	-11,112	Closed	-$206K	–	516
2023 Q2	$206K	Sell	11,112 -82	-0.7%	-$1.42K	﹤0.01%	472
2023 Q1	$194K	Buy	11,194 +1,622	+17%	+$29.9K	﹤0.01%	480
2022 Q4	$173K	Buy	+9,572	New	+$175K	﹤0.01%	495

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westwood Holdings Group's HEP Position: Q3 2023 in Review

Westwood Holdings Group sold out of Holly Energy Partners, L.P. (HEP) in Q3 2023, closing a stake of 11,112 shares — an estimated $206K sold.

Westwood Holdings Group first reported a position in HEP in Q4 2022 and held it in 3 quarters. The position peaked at $206K in Q2 2023. 87 funds tracked by Wall St. Rank hold HEP as of Q3 2023.

Westwood Holdings Group reported no remaining Holly Energy Partners, L.P. position as of Q3 2023 after selling out during the quarter.
Westwood Holdings Group sold 11,112 Holly Energy Partners, L.P. shares in Q3 2023, an estimated $206K.
Westwood Holdings Group first reported a position in Holly Energy Partners, L.P. in Q4 2022 and held it in 3 quarters.
Westwood Holdings Group's Holly Energy Partners, L.P. position peaked at $206K in Q2 2023.
87 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.