GXMC
HEP

Global X Management Company’s Holly Energy Partners, L.P. HEP Stock Holding History

Global X Management Company’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 		$930K Buy
32,923
+4,363
+15% +$127K 0.02% 500
2018
Q1 		$787K Buy
28,560
+5,833
+26% +$178K 0.02% 484
2017
Q4 		$738K Buy
22,727
+3,145
+16% +$105K 0.02% 450
2017
Q3 		$654K Sell
19,582
-11,805
-38% -$393K 0.02% 473
2017
Q2 		$1.02M Buy
31,387
+2,611
+9% +$88.9K 0.03% 342
2017
Q1 		$1.03M Buy
28,776
+15,927
+124% +$563K 0.04% 318
2016
Q4 		$412K Buy
12,849
+1,559
+14% +$50.6K 0.02% 429
2016
Q3 		$383K Buy
11,290
+796
+8% +$27K 0.02% 406
2016
Q2 		$364K Sell
10,494
-196
-2% -$6.62K 0.02% 300
2016
Q1 		$362K Sell
10,690
-4,926
-32% -$140K 0.02% 297
2015
Q4 		$486K Sell
15,616
-4,424
-22% -$143K 0.03% 266
2015
Q3 		$582K Sell
20,040
-5,636
-22% -$176K 0.04% 233
2015
Q2 		$902K Sell
25,676
-136
-0.5% -$4.52K 0.05% 236
2015
Q1 		$812K Sell
25,812
-679
-3% -$21.9K 0.05% 238
2014
Q4 		$792K Sell
26,491
-3,607
-12% -$119K 0.04% 255
2014
Q3 		$1.1M Buy
30,098
+8,671
+40% +$303K 0.06% 237
2014
Q2 		$737K Sell
21,427
-470
-2% -$15.7K 0.04% 263
2014
Q1 		$726K Buy
21,897
+1,328
+6% +$43.8K 0.05% 246
2013
Q4 		$665K Buy
20,569
+6,355
+45% +$202K 0.06% 247
2013
Q3 		$470K Buy
14,214
+1,848
+15% +$67.3K 0.06% 246
2013
Q2 		$470K Buy
+12,366
New +$472K 0.08% 215

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

Global X Management Company's HEP Position: Q2 2018 in Review

Global X Management Company increased its Holly Energy Partners, L.P. (HEP) stake by 15% in Q2 2018, buying an estimated $127K and bringing the position to 32,923 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #500.

Global X Management Company first reported a position in HEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.1M in Q3 2014. 107 funds tracked by Wall St. Rank hold HEP as of Q2 2018.

  • Global X Management Company held 32,923 shares of Holly Energy Partners, L.P. worth $930K as of Q2 2018.
  • Global X Management Company bought 4,363 Holly Energy Partners, L.P. shares in Q2 2018, an estimated $127K.
  • Holly Energy Partners, L.P. made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #500 holding.
  • Global X Management Company first reported a position in Holly Energy Partners, L.P. in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Holly Energy Partners, L.P. position peaked at $1.1M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.