DADC
HEP

D.A. Davidson & Co’s Holly Energy Partners, L.P. HEP Stock Holding History

D.A. Davidson & Co’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
-658
Closed -$21K – 2078
2017
Q2 		$21K Hold
658
– – ﹤0.01% 1817
2017
Q1 		$23K Hold
658
– – ﹤0.01% 1799
2016
Q4 		$21K Hold
658
– – ﹤0.01% 1913
2016
Q3 		$22K Hold
658
– – ﹤0.01% 1836
2016
Q2 		$22K Hold
658
– – ﹤0.01% 1738
2016
Q1 		$22K Hold
658
– – ﹤0.01% 1685
2015
Q4 		$20K Hold
658
– – ﹤0.01% 1708
2015
Q3 		$19K Buy
+658
New +$20.5K ﹤0.01% 1689

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

D.A. Davidson & Co's HEP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Holly Energy Partners, L.P. (HEP) in Q3 2017, closing a stake of 658 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in HEP in Q3 2015 and held it in 8 quarters. The position peaked at $23K in Q1 2017. 96 funds tracked by Wall St. Rank hold HEP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Holly Energy Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 658 Holly Energy Partners, L.P. shares in Q3 2017, an estimated $21K.
  • D.A. Davidson & Co first reported a position in Holly Energy Partners, L.P. in Q3 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's Holly Energy Partners, L.P. position peaked at $23K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.