LW
HEP

Linscomb Wealth’s Holly Energy Partners, L.P. HEP Stock Holding History

Linscomb Wealth’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
2016
Q4 		– Sell
-7,100
Closed -$241K – 269
2016
Q3 		$241K Hold
7,100
– – 0.02% 222
2016
Q2 		$246K Hold
7,100
– – 0.02% 222
2016
Q1 		$240K Hold
7,100
– – 0.03% 224
2015
Q4 		$221K Sell
7,100
-600
-8% -$19.4K 0.03% 233
2015
Q3 		$224K Hold
7,700
– – 0.03% 237
2015
Q2 		$271K Hold
7,700
– – 0.03% 232
2015
Q1 		$242K Sell
7,700
-800
-9% -$25.7K 0.03% 237
2014
Q4 		$254K Buy
+8,500
New +$280K 0.03% 235
2014
Q1 		– Sell
-6,403
Closed -$207K – 279
2013
Q4 		$207K Sell
6,403
-270
-4% -$8.57K 0.03% 218
2013
Q3 		$221K Sell
6,673
-187
-3% -$6.81K 0.03% 213
2013
Q2 		$261K Buy
+6,860
New +$262K 0.04% 198

Other funds holding HEP

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
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Linscomb Wealth's HEP Position: Q4 2016 in Review

Linscomb Wealth sold out of Holly Energy Partners, L.P. (HEP) in Q4 2016, closing a stake of 7,100 shares — an estimated $241K sold.

Linscomb Wealth first reported a position in HEP in Q2 2013 and held it in 11 quarters. The position peaked at $271K in Q2 2015. 106 funds tracked by Wall St. Rank hold HEP as of Q4 2016.

  • Linscomb Wealth reported no remaining Holly Energy Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • Linscomb Wealth sold 7,100 Holly Energy Partners, L.P. shares in Q4 2016, an estimated $241K.
  • Linscomb Wealth first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 11 quarters.
  • Linscomb Wealth's Holly Energy Partners, L.P. position peaked at $271K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2016.

Based on Linscomb Wealth's 13F filing for Q4 2016, filed 7 Feb 2017.