AIM
HEP

Acrospire Investment Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-1,186
Closed -$39K – 1571
2017
Q2 		$39K Buy
+1,186
New +$40.4K 0.04% 1099
2017
Q1 		– Sell
-3,974
Closed -$127K – 2568
2016
Q4 		$127K Buy
3,974
+2,140
+117% +$69.5K 0.05% 738
2016
Q3 		$62K Sell
1,834
-2,700
-60% -$91.7K 0.04% 912
2016
Q2 		$157K Sell
4,534
-4,148
-48% -$140K 0.12% 177
2016
Q1 		$294K Buy
+8,682
New +$247K 0.2% 42

Other funds holding HEP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Acrospire Investment Management's HEP Position: Q3 2017 in Review

Acrospire Investment Management sold out of Holly Energy Partners, L.P. (HEP) in Q3 2017, closing a stake of 1,186 shares — an estimated $39K sold.

Acrospire Investment Management first reported a position in HEP in Q1 2016 and held it in 5 quarters. The position peaked at $294K in Q1 2016. 96 funds tracked by Wall St. Rank hold HEP as of Q3 2017.

  • Acrospire Investment Management reported no remaining Holly Energy Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,186 Holly Energy Partners, L.P. shares in Q3 2017, an estimated $39K.
  • Acrospire Investment Management first reported a position in Holly Energy Partners, L.P. in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Holly Energy Partners, L.P. position peaked at $294K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.