William Blair & Company
HEP

William Blair & Company’s Holly Energy Partners, L.P. HEP Stock Holding History

William Blair & Company’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
Q2 		– Sell
-18,320
Closed -$257K – 1765
2020
Q1 		$257K Sell
18,320
-59,162
-76% -$1.18M ﹤0.01% 1071
2019
Q4 		$1.72M Buy
77,482
+7,940
+11% +$180K 0.01% 647
2019
Q3 		$1.76M Sell
69,542
-8,750
-11% -$240K 0.01% 604
2019
Q2 		$2.15M Sell
78,292
-960
-1% -$26.3K 0.01% 555
2019
Q1 		$2.14M Sell
79,252
-1,180
-1% -$34.3K 0.01% 542
2018
Q4 		$2.3M Hold
80,432
– – 0.02% 500
2018
Q3 		$2.53M Sell
80,432
-2,460
-3% -$74.9K 0.02% 500
2018
Q2 		$2.34M Sell
82,892
-500
-0.6% -$14.5K 0.02% 519
2018
Q1 		$2.3M Sell
83,392
-3,490
-4% -$106K 0.02% 522
2017
Q4 		$2.82M Buy
86,882
+200
+0.2% +$6.65K 0.02% 485
2017
Q3 		$2.9M Sell
86,682
-5,580
-6% -$186K 0.02% 462
2017
Q2 		$3M Sell
92,262
-400
-0.4% -$13.6K 0.02% 472
2017
Q1 		$3.33M Buy
92,662
+12,140
+15% +$429K 0.03% 414
2016
Q4 		$2.58M Sell
80,522
-11,740
-13% -$381K 0.02% 437
2016
Q3 		$3.13M Buy
92,262
+2,100
+2% +$71.3K 0.03% 403
2016
Q2 		$3.12M Buy
90,162
+49,442
+121% +$1.67M 0.03% 382
2016
Q1 		$1.38M Sell
40,720
-540
-1% -$15.3K 0.01% 538
2015
Q4 		$1.28M Hold
41,260
– – 0.01% 571
2015
Q3 		$1.2M Hold
41,260
– – 0.01% 700
2015
Q2 		$1.45M Sell
41,260
-580
-1% -$19.3K ﹤0.01% 1464
2015
Q1 		$1.31M Hold
41,840
– – ﹤0.01% 1472
2014
Q4 		$1.25M Sell
41,840
-13,825
-25% -$455K ﹤0.01% 1421
2014
Q3 		$2.03M Buy
55,665
+5,180
+10% +$181K ﹤0.01% 1251
2014
Q2 		$1.74M Buy
50,485
+13,925
+38% +$467K ﹤0.01% 1283
2014
Q1 		$1.21M Buy
36,560
+11,110
+44% +$366K ﹤0.01% 1359
2013
Q4 		$822K Buy
25,450
+1,100
+5% +$34.9K ﹤0.01% 1443
2013
Q3 		$805K Hold
24,350
– – ﹤0.01% 1397
2013
Q2 		$926K Buy
+24,350
New +$929K ﹤0.01% 1301

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
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 $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

William Blair & Company's HEP Position: Q2 2020 in Review

William Blair & Company sold out of Holly Energy Partners, L.P. (HEP) in Q2 2020, closing a stake of 18,320 shares — an estimated $257K sold.

William Blair & Company first reported a position in HEP in Q2 2013 and held it in 28 quarters. The position peaked at $3.33M in Q1 2017. 100 funds tracked by Wall St. Rank hold HEP as of Q2 2020.

  • William Blair & Company reported no remaining Holly Energy Partners, L.P. position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 18,320 Holly Energy Partners, L.P. shares in Q2 2020, an estimated $257K.
  • William Blair & Company first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 28 quarters.
  • William Blair & Company's Holly Energy Partners, L.P. position peaked at $3.33M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.