BC
HEP

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

Barnett & 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
2019
Q1 		– Sell
-1,050
Closed -$30K – 341
2018
Q4 		$30K Sell
1,050
-320
-23% -$9.46K 0.02% 211
2018
Q3 		$43K Sell
1,370
-100
-7% -$3.04K 0.02% 199
2018
Q2 		$42K Hold
1,470
– – 0.02% 192
2018
Q1 		$41K Sell
1,470
-180
-11% -$5.48K 0.02% 194
2017
Q4 		$54K Sell
1,650
-500
-23% -$16.6K 0.03% 186
2017
Q3 		$72K Hold
2,150
– – 0.04% 163
2017
Q2 		$70K Sell
2,150
-730
-25% -$24.9K 0.03% 183
2017
Q1 		$103K Sell
2,880
-9,530
-77% -$337K 0.06% 157
2016
Q4 		$398K Sell
12,410
-2,160
-15% -$70.1K 0.21% 100
2016
Q3 		$494K Sell
14,570
-150
-1% -$5.09K 0.27% 87
2016
Q2 		$510K Sell
14,720
-160
-1% -$5.41K 0.28% 82
2016
Q1 		$503K Sell
14,880
-230
-2% -$6.53K 0.26% 82
2015
Q4 		$471K Sell
15,110
-440
-3% -$14.2K 0.25% 90
2015
Q3 		$451K Sell
15,550
-1,500
-9% -$46.8K 0.22% 108
2015
Q2 		$599K Sell
17,050
-850
-5% -$28.3K 0.25% 103
2015
Q1 		$563K Sell
17,900
-1,625
-8% -$52.3K 0.22% 105
2014
Q4 		$584K Sell
19,525
-910
-4% -$30K 0.23% 107
2014
Q3 		$744K Sell
20,435
-1,500
-7% -$52.3K 0.3% 96
2014
Q2 		$754K Sell
21,935
-4,650
-17% -$156K 0.32% 96
2014
Q1 		$882K Sell
26,585
-1,060
-4% -$34.9K 0.4% 79
2013
Q4 		$894K Sell
27,645
-650
-2% -$20.6K 0.42% 76
2013
Q3 		$936K Buy
28,295
+5,800
+26% +$211K 0.48% 66
2013
Q2 		$856K Buy
+22,495
New +$858K 0.47% 69

Other funds holding HEP

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Barnett & Company's HEP Position: Q1 2019 in Review

Barnett & Company sold out of Holly Energy Partners, L.P. (HEP) in Q1 2019, closing a stake of 1,050 shares — an estimated $30K sold.

Barnett & Company first reported a position in HEP in Q2 2013 and held it in 23 quarters. The position peaked at $936K in Q3 2013. 107 funds tracked by Wall St. Rank hold HEP as of Q1 2019.

  • Barnett & Company reported no remaining Holly Energy Partners, L.P. position as of Q1 2019 after selling out during the quarter.
  • Barnett & Company sold 1,050 Holly Energy Partners, L.P. shares in Q1 2019, an estimated $30K.
  • Barnett & Company first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 23 quarters.
  • Barnett & Company's Holly Energy Partners, L.P. position peaked at $936K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.