AllianceBernstein
HEP

AllianceBernstein’s Holly Energy Partners, L.P. HEP Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-9,372
Closed -$313K – 3088
2017
Q3 		$313K Buy
9,372
+173
+2% +$5.76K ﹤0.01% 2753
2017
Q2 		$299K Buy
9,199
+515
+6% +$17.5K ﹤0.01% 2829
2017
Q1 		$310K Buy
+8,684
New +$307K ﹤0.01% 2697
2016
Q4 		– Sell
-6,353
Closed -$216K – 3046
2016
Q3 		$216K Buy
6,353
+123
+2% +$4.18K ﹤0.01% 2815
2016
Q2 		$216K Buy
6,230
+150
+2% +$5.07K ﹤0.01% 2785
2016
Q1 		$206K Buy
+6,080
New +$173K ﹤0.01% 2715
2015
Q3 		– Sell
-6,380
Closed -$224K – 3009
2015
Q2 		$224K Buy
6,380
+1,820
+40% +$60.5K ﹤0.01% 2841
2015
Q1 		$143K Sell
4,560
-120
-3% -$3.86K ﹤0.01% 2938
2014
Q4 		$140K Buy
4,680
+1,660
+55% +$54.7K ﹤0.01% 2908
2014
Q3 		$110K Hold
3,020
– – ﹤0.01% 2946
2014
Q2 		$104K Hold
3,020
– – ﹤0.01% 2986
2014
Q1 		$100K Hold
3,020
– – ﹤0.01% 2973
2013
Q4 		$98K Sell
3,020
-920
-23% -$29.2K ﹤0.01% 2933
2013
Q3 		$130K Buy
+3,940
New +$143K ﹤0.01% 2946

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

AllianceBernstein's HEP Position: Q4 2017 in Review

AllianceBernstein sold out of Holly Energy Partners, L.P. (HEP) in Q4 2017, closing a stake of 9,372 shares — an estimated $313K sold.

AllianceBernstein first reported a position in HEP in Q3 2013 and held it in 14 quarters. The position peaked at $313K in Q3 2017. 113 funds tracked by Wall St. Rank hold HEP as of Q4 2017.

  • AllianceBernstein reported no remaining Holly Energy Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 9,372 Holly Energy Partners, L.P. shares in Q4 2017, an estimated $313K.
  • AllianceBernstein first reported a position in Holly Energy Partners, L.P. in Q3 2013 and held it in 14 quarters.
  • AllianceBernstein's Holly Energy Partners, L.P. position peaked at $313K in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.