AIA
HEP

Allegis Investment Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,020
Closed -$32K – 950
2015
Q4 		$32K Buy
+1,020
New +$32.9K 0.02% 408

Other funds holding HEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allegis Investment Advisors's HEP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q1 2016, closing a stake of 1,020 shares — an estimated $32K sold.

Allegis Investment Advisors first reported a position in HEP in Q4 2015 and held it in 1 quarter. The position peaked at $32K in Q4 2015. 99 funds tracked by Wall St. Rank hold HEP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Holly Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,020 Holly Energy Partners, L.P. shares in Q1 2016, an estimated $32K.
  • Allegis Investment Advisors first reported a position in Holly Energy Partners, L.P. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Holly Energy Partners, L.P. position peaked at $32K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.