DB
HEP

Dmitry Balyasny’s Holly Energy Partners, L.P. HEP Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-125,000
Closed -$4.06M – 2407
2017
Q4 		$4.06M Buy
125,000
+45,000
+56% +$1.5M 0.01% 927
2017
Q3 		$2.67M Buy
+80,000
New +$2.67M 0.01% 886
2014
Q4 		– Sell
-57,500
Closed -$2.09M – 880
2014
Q3 		$2.09M Buy
+57,500
New +$2.01M 0.02% 601

Other funds holding HEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Dmitry Balyasny's HEP Position: Q1 2018 in Review

Dmitry Balyasny sold out of Holly Energy Partners, L.P. (HEP) in Q1 2018, closing a stake of 125,000 shares — an estimated $4.06M sold.

Dmitry Balyasny first reported a position in HEP in Q3 2014 and held it in 3 quarters. The position peaked at $4.06M in Q4 2017. 102 funds tracked by Wall St. Rank hold HEP as of Q1 2018.

  • Dmitry Balyasny reported no remaining Holly Energy Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 125,000 Holly Energy Partners, L.P. shares in Q1 2018, an estimated $4.06M.
  • Dmitry Balyasny first reported a position in Holly Energy Partners, L.P. in Q3 2014 and held it in 3 quarters.
  • Dmitry Balyasny's Holly Energy Partners, L.P. position peaked at $4.06M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.