Manulife (Manufacturers Life Insurance)
HEP

Manulife (Manufacturers Life Insurance)’s Holly Energy Partners, L.P. HEP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-2,973
Closed -$84K – 3983
2018
Q2 		$84K Sell
2,973
-775
-21% -$22.5K ﹤0.01% 3458
2018
Q1 		$103K Buy
3,748
+717
+24% +$21.8K ﹤0.01% 3390
2017
Q4 		$99K Buy
3,031
+95
+3% +$3.16K ﹤0.01% 3400
2017
Q3 		$98K Buy
2,936
+148
+5% +$4.93K ﹤0.01% 3332
2017
Q2 		$91K Buy
2,788
+1,130
+68% +$38.5K ﹤0.01% 3383
2017
Q1 		$59K Sell
1,658
-802
-33% -$28.3K ﹤0.01% 3319
2016
Q4 		$79K Buy
2,460
+457
+23% +$14.8K ﹤0.01% 3312
2016
Q3 		$68K Buy
2,003
+345
+21% +$11.7K ﹤0.01% 3341
2016
Q2 		$57K Hold
1,658
– – ﹤0.01% 3344
2016
Q1 		$56K Hold
1,658
– – ﹤0.01% 3258
2015
Q4 		$52 Hold
1,658
– – ﹤0.01% 3263
2015
Q3 		$48 Hold
1,658
– – ﹤0.01% 3325
2015
Q2 		$58 Hold
1,658
– – ﹤0.01% 3355
2015
Q1 		$52 Hold
1,658
– – ﹤0.01% 3332
2014
Q4 		$50 Hold
1,658
– – ﹤0.01% 3237
2014
Q3 		$60 Hold
1,658
– – ﹤0.01% 3249
2014
Q2 		$57K Sell
1,658
-74
-4% -$2.48K ﹤0.01% 3236
2014
Q1 		$57 Buy
1,732
+44
+3% +$1.45K ﹤0.01% 3191
2013
Q4 		$55 Sell
1,688
-37
-2% -$1.18K ﹤0.01% 3196
2013
Q3 		$57 Hold
1,725
– – ﹤0.01% 3112
2013
Q2 		$66K Buy
+1,725
New +$65.8K ﹤0.01% 3056

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 17.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HEP Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Holly Energy Partners, L.P. (HEP) in Q3 2018, closing a stake of 2,973 shares — an estimated $84K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HEP in Q2 2013 and held it in 21 quarters. The position peaked at $103K in Q1 2018. 103 funds tracked by Wall St. Rank hold HEP as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Holly Energy Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,973 Holly Energy Partners, L.P. shares in Q3 2018, an estimated $84K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Holly Energy Partners, L.P. position peaked at $103K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.