Geode Capital Management
HEP

Geode Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Geode Capital Management’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
Q2 		– Sell
-16,557
Closed -$591K – 4120
2017
Q1 		$591K Buy
+16,557
New +$585K ﹤0.01% 3245
2016
Q3 		– Sell
-7,691
Closed -$266K – 4052
2016
Q2 		$266K Buy
+7,691
New +$260K ﹤0.01% 3473
2016
Q1 		– Sell
-16,664
Closed -$518K – 4117
2015
Q4 		$518K Buy
16,664
+8,082
+94% +$261K ﹤0.01% 3267
2015
Q3 		$249K Buy
+8,582
New +$268K ﹤0.01% 3580

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Geode Capital Management's HEP Position: Q2 2017 in Review

Geode Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q2 2017, closing a stake of 16,557 shares — an estimated $591K sold.

Geode Capital Management first reported a position in HEP in Q3 2015 and held it in 4 quarters. The position peaked at $591K in Q1 2017. 107 funds tracked by Wall St. Rank hold HEP as of Q2 2017.

  • Geode Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 16,557 Holly Energy Partners, L.P. shares in Q2 2017, an estimated $591K.
  • Geode Capital Management first reported a position in Holly Energy Partners, L.P. in Q3 2015 and held it in 4 quarters.
  • Geode Capital Management's Holly Energy Partners, L.P. position peaked at $591K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.