CFS
HEP

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

Commonwealth Financial 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
2017
Q1 		$11K Hold
302
– – 0.01% 193
2016
Q4 		$11K Hold
302
– – 0.01% 176
2016
Q3 		$10K Hold
302
– – 0.01% 175
2016
Q2 		$10K Hold
302
– – 0.01% 181
2016
Q1 		$10K Hold
302
– – 0.01% 154
2015
Q4 		$9K Hold
302
– – 0.03% 164
2015
Q3 		$9K Hold
302
– – 0.01% 165
2015
Q2 		$11K Hold
302
– – 0.01% 172
2015
Q1 		$9K Hold
302
– – 0.01% 190
2014
Q4 		$9K Buy
+302
New +$9.95K 0.01% 175

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
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
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Financial Services's HEP Position: Q1 2017 in Review

Commonwealth Financial Services held its Holly Energy Partners, L.P. (HEP) position steady in Q1 2017 at 302 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #193.

Commonwealth Financial Services first reported a position in HEP in Q4 2014 and has held it in 10 quarters since. 102 funds tracked by Wall St. Rank hold HEP as of Q1 2017.

  • Commonwealth Financial Services held 302 shares of Holly Energy Partners, L.P. worth $11K as of Q1 2017.
  • Commonwealth Financial Services left its Holly Energy Partners, L.P. share count unchanged in Q1 2017.
  • Holly Energy Partners, L.P. made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #193 holding.
  • Commonwealth Financial Services first reported a position in Holly Energy Partners, L.P. in Q4 2014 and has held it in 10 quarters since.
  • 102 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.