Creative Planning
HEP

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

Creative Planning’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
Q3 		– Sell
-5,378
Closed -$175K – 3909
2017
Q2 		$175K Buy
5,378
+782
+17% +$26.6K ﹤0.01% 1604
2017
Q1 		$164K Sell
4,596
-38
-0.8% -$1.34K ﹤0.01% 1614
2016
Q4 		$149K Sell
4,634
-136
-3% -$4.41K ﹤0.01% 1582
2016
Q3 		$162K Buy
4,770
+862
+22% +$29.3K ﹤0.01% 1531
2016
Q2 		$135K Buy
3,908
+12
+0.3% +$406 ﹤0.01% 1480
2016
Q1 		$132K Buy
3,896
+16
+0.4% +$454 ﹤0.01% 1467
2015
Q4 		$121K Sell
3,880
-189
-5% -$6.11K ﹤0.01% 1519
2015
Q3 		$118K Buy
+4,069
New +$127K ﹤0.01% 1504
2015
Q2 		– Sell
-847
Closed -$27K – 3205
2015
Q1 		$27K Buy
+847
New +$27.3K ﹤0.01% 2491

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Creative Planning's HEP Position: Q3 2017 in Review

Creative Planning sold out of Holly Energy Partners, L.P. (HEP) in Q3 2017, closing a stake of 5,378 shares — an estimated $175K sold.

Creative Planning first reported a position in HEP in Q1 2015 and held it in 9 quarters. The position peaked at $175K in Q2 2017. 96 funds tracked by Wall St. Rank hold HEP as of Q3 2017.

  • Creative Planning reported no remaining Holly Energy Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 5,378 Holly Energy Partners, L.P. shares in Q3 2017, an estimated $175K.
  • Creative Planning first reported a position in Holly Energy Partners, L.P. in Q1 2015 and held it in 9 quarters.
  • Creative Planning's Holly Energy Partners, L.P. position peaked at $175K in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.