CG
HEP

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

Cutler Group’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
2020
Q3 		– Sell
-900
Closed -$1K – 5384
2020
Q2 		$1K Buy
+900
New +$13.2K ﹤0.01% 4228
2017
Q4 		– Sell
-9,700
Closed -$1K – 6190
2017
Q3 		$1K Sell
9,700
-700
-7% -$23.3K ﹤0.01% 5618
2017
Q2 		$1K Buy
10,400
+2,400
+30% +$81.7K ﹤0.01% 6105
2017
Q1 		$11K Buy
8,000
+1,600
+25% +$56.5K ﹤0.01% 3971
2016
Q4 		$5K Sell
6,400
-7,800
-55% -$253K ﹤0.01% 4976
2016
Q3 		$6K Buy
14,200
+3,000
+27% +$102K ﹤0.01% 4839
2016
Q2 		$8K Sell
11,200
-3,000
-21% -$101K ﹤0.01% 4479
2016
Q1 		$52K Buy
14,200
+8,200
+137% +$233K ﹤0.01% 2302
2015
Q4 		$5K Buy
+6,000
New +$194K ﹤0.01% 4967

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Cutler Group's HEP Position: Q2 2021 in Review

Cutler Group sold out of Holly Energy Partners, L.P. (HEP) in Q2 2021, closing a stake of 100 shares — an estimated $1K sold.

Cutler Group first reported a position in HEP in Q4 2015 and held it in 9 quarters. The position peaked at $291K in Q2 2017. 93 funds tracked by Wall St. Rank hold HEP as of Q2 2021.

  • Cutler Group reported no remaining Holly Energy Partners, L.P. position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 100 Holly Energy Partners, L.P. shares in Q2 2021, an estimated $1K.
  • Cutler Group first reported a position in Holly Energy Partners, L.P. in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Holly Energy Partners, L.P. position peaked at $291K in Q2 2017.
  • 93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.