EA
HEP

Edge Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

Edge Advisors’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
Q2 		$425K Sell
15,070
-946
-6% -$27.5K 0.04% 234
2018
Q1 		$441K Buy
16,016
+10
+0.1% +$305 0.04% 232
2017
Q4 		$520K Sell
16,006
-30
-0.2% -$998 0.05% 212
2017
Q3 		$535K Sell
16,036
-80
-0.5% -$2.67K 0.06% 205
2017
Q2 		$523K Hold
16,116
– – 0.06% 210
2017
Q1 		$575K Buy
16,116
+30
+0.2% +$1.06K 0.07% 209
2016
Q4 		$515K Buy
+16,086
New +$522K 0.07% 209

Other funds holding HEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Edge Advisors's HEP Position: Q2 2018 in Review

Edge Advisors reduced its Holly Energy Partners, L.P. (HEP) stake by 5.9% in Q2 2018, selling an estimated $27.5K and leaving 15,070 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #234.

Edge Advisors first reported a position in HEP in Q4 2016 and has held it in 7 quarters since. The position peaked at $575K in Q1 2017. 107 funds tracked by Wall St. Rank hold HEP as of Q2 2018.

  • Edge Advisors held 15,070 shares of Holly Energy Partners, L.P. worth $425K as of Q2 2018.
  • Edge Advisors sold 946 Holly Energy Partners, L.P. shares in Q2 2018, an estimated $27.5K.
  • Holly Energy Partners, L.P. made up 0.04% of Edge Advisors's portfolio in Q2 2018, its #234 holding.
  • Edge Advisors first reported a position in Holly Energy Partners, L.P. in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Holly Energy Partners, L.P. position peaked at $575K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.