Commonwealth Equity Services’s Holly Energy Partners, L.P. HEP Stock Holding History

Commonwealth Equity Services’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
2018 Q1	–	Sell	-6,741	Closed	-$219K	–	2790
2017 Q4	$219K	Buy	+6,741	New	+$224K	﹤0.01%	2306
2015 Q3	–	Sell	-5,800	Closed	-$204K	–	2245
2015 Q2	$204K	Sell	5,800 -1,121	-16%	-$37.3K	﹤0.01%	1914
2015 Q1	$218K	Sell	6,921 -448	-6%	-$14.4K	﹤0.01%	1857
2014 Q4	$220K	Buy	7,369 +114	+2%	+$3.75K	﹤0.01%	1783
2014 Q3	$264K	Buy	7,255 +919	+15%	+$32.1K	﹤0.01%	1642
2014 Q2	$218K	Sell	6,336 -357	-5%	-$12K	﹤0.01%	1770
2014 Q1	$222K	Sell	6,693 -1,151	-15%	-$37.9K	﹤0.01%	1686
2013 Q4	$254K	Buy	+7,844	New	+$249K	﹤0.01%	1565
2013 Q3	–	Sell	-5,379	Closed	-$205K	–	1935
2013 Q2	$205K	Buy	+5,379	New	+$205K	﹤0.01%	1558

Other funds holding HEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Commonwealth Equity Services's HEP Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Holly Energy Partners, L.P. (HEP) in Q1 2018, closing a stake of 6,741 shares — an estimated $219K sold.

Commonwealth Equity Services first reported a position in HEP in Q2 2013 and held it in 9 quarters. The position peaked at $264K in Q3 2014. 102 funds tracked by Wall St. Rank hold HEP as of Q1 2018.

Commonwealth Equity Services reported no remaining Holly Energy Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Commonwealth Equity Services sold 6,741 Holly Energy Partners, L.P. shares in Q1 2018, an estimated $219K.
Commonwealth Equity Services first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 9 quarters.
Commonwealth Equity Services's Holly Energy Partners, L.P. position peaked at $264K in Q3 2014.
102 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.