Winslow Evans & Crocker’s Holly Energy Partners, L.P. HEP Stock Holding History

Winslow Evans & Crocker’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 Q4	$53K	Hold	3,700	–	–	0.01%	585
2020 Q3	$45K	Sell	3,700 -800	-18%	-$11.1K	0.01%	483
2020 Q2	$66K	Hold	4,500	–	–	0.02%	420
2020 Q1	$64K	Hold	4,500	–	–	0.02%	396
2019 Q4	$100K	Hold	4,500	–	–	0.03%	397
2019 Q3	$114K	Sell	4,500 -176	-4%	-$4.83K	0.03%	374
2019 Q2	$130K	Hold	4,676	–	–	0.04%	353
2019 Q1	$128K	Buy	4,676 +50	+1%	+$1.45K	0.04%	341
2018 Q4	$134K	Buy	4,626 +126	+3%	+$3.72K	0.05%	311
2018 Q3	$142K	Hold	4,500	–	–	0.04%	318
2018 Q2	$128K	Sell	4,500 -1,300	-22%	-$37.8K	0.04%	326
2018 Q1	$160K	Sell	5,800 -100	-2%	-$3.05K	0.05%	290
2017 Q4	$192K	Hold	5,900	–	–	0.06%	261
2017 Q3	$197K	Sell	5,900 -2,200	-27%	-$73.3K	0.07%	255
2017 Q2	$263K	Hold	8,100	–	–	0.07%	275
2017 Q1	$289K	Hold	8,100	–	–	0.09%	230
2016 Q4	$260K	Sell	8,100 -400	-5%	-$13K	0.08%	248
2016 Q3	$288K	Hold	8,500	–	–	0.08%	242
2016 Q2	$295K	Hold	8,500	–	–	0.09%	221
2016 Q1	$288K	Hold	8,500	–	–	0.09%	213
2015 Q4	$265K	Hold	8,500	–	–	0.08%	254
2015 Q3	$247K	Hold	8,500	–	–	0.08%	241
2015 Q2	$299K	Hold	8,500	–	–	0.08%	236
2015 Q1	$267K	Hold	8,500	–	–	0.08%	262
2014 Q4	$254K	Sell	8,500 -1,050	-11%	-$34.6K	0.07%	256
2014 Q3	$348K	Hold	9,550	–	–	0.1%	225
2014 Q2	$328K	Hold	9,550	–	–	0.11%	205
2014 Q1	$317K	Hold	9,550	–	–	0.11%	209
2013 Q4	$309K	Buy	+9,550	New	+$303K	0.11%	214

Other funds holding HEP

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

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

EIP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Winslow Evans & Crocker's HEP Position: Q4 2020 in Review

Winslow Evans & Crocker held its Holly Energy Partners, L.P. (HEP) position steady in Q4 2020 at 3,700 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #585.

Winslow Evans & Crocker first reported a position in HEP in Q4 2013 and has held it in 29 quarters since. The position peaked at $348K in Q3 2014. 103 funds tracked by Wall St. Rank hold HEP as of Q4 2020.

Winslow Evans & Crocker held 3,700 shares of Holly Energy Partners, L.P. worth $53K as of Q4 2020.
Winslow Evans & Crocker left its Holly Energy Partners, L.P. share count unchanged in Q4 2020.
Holly Energy Partners, L.P. made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #585 holding.
Winslow Evans & Crocker first reported a position in Holly Energy Partners, L.P. in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's Holly Energy Partners, L.P. position peaked at $348K in Q3 2014.
103 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.