FSH
HEP

Franklin Square Holdings’s Holly Energy Partners, L.P. HEP Stock Holding History

Franklin Square Holdings’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
-6,800
Closed -$221K – 33
2017
Q2 		$221K Hold
6,800
– – 0.22% 32
2017
Q1 		$243K Buy
+6,800
New +$240K 0.24% 28

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

Franklin Square Holdings's HEP Position: Q3 2017 in Review

Franklin Square Holdings sold out of Holly Energy Partners, L.P. (HEP) in Q3 2017, closing a stake of 6,800 shares — an estimated $221K sold.

Franklin Square Holdings first reported a position in HEP in Q1 2017 and held it in 2 quarters. The position peaked at $243K in Q1 2017. 96 funds tracked by Wall St. Rank hold HEP as of Q3 2017.

  • Franklin Square Holdings reported no remaining Holly Energy Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Franklin Square Holdings sold 6,800 Holly Energy Partners, L.P. shares in Q3 2017, an estimated $221K.
  • Franklin Square Holdings first reported a position in Holly Energy Partners, L.P. in Q1 2017 and held it in 2 quarters.
  • Franklin Square Holdings's Holly Energy Partners, L.P. position peaked at $243K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2017.

Based on Franklin Square Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.