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
2018 Q3	–	Sell	-7,500	Closed	-$18K	–	4862
2018 Q2	$18K	Sell	7,500 -300	-4%	-$8.72K	﹤0.01%	2274
2018 Q1	$31K	Sell	7,800 -300	-4%	-$9.14K	﹤0.01%	1994
2017 Q4	$15K	Sell	8,100 -1,000	-11%	-$33.3K	﹤0.01%	2829
2017 Q3	$25K	Sell	9,100 -6,000	-40%	-$200K	﹤0.01%	2934
2017 Q2	$52K	Buy	15,100 +6,800	+82%	+$232K	﹤0.01%	2466
2017 Q1	$16K	Buy	+8,300	New	+$293K	﹤0.01%	3579
2016 Q4	–	Sell	-21,800	Closed	-$28K	–	7523
2016 Q3	$28K	Buy	21,800 +18,900	+652%	+$642K	﹤0.01%	3098
2016 Q2	$2K	Buy	+2,900	New	+$98K	﹤0.01%	5817

Other funds holding HEP

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

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.