Mariner
HEP

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

Mariner’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
-15,265
Closed -$545K – 578
2017
Q1 		$545K Hold
15,265
– – 0.02% 362
2016
Q4 		$489K Hold
15,265
– – 0.02% 363
2016
Q3 		$518K Hold
15,265
– – 0.03% 365
2016
Q2 		$529K Hold
15,265
– – 0.03% 324
2016
Q1 		$516K Hold
15,265
– – 0.03% 323
2015
Q4 		$475K Hold
15,265
– – 0.03% 289
2015
Q3 		$443K Sell
15,265
-735
-5% -$22.9K 0.02% 349
2015
Q2 		$562K Hold
16,000
– – 0.03% 320
2015
Q1 		$503K Hold
16,000
– – 0.04% 249
2014
Q4 		$479K Buy
+16,000
New +$527K 0.04% 251

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

Mariner's HEP Position: Q2 2017 in Review

Mariner sold out of Holly Energy Partners, L.P. (HEP) in Q2 2017, closing a stake of 15,265 shares — an estimated $545K sold.

Mariner first reported a position in HEP in Q4 2014 and held it in 10 quarters. The position peaked at $562K in Q2 2015. 107 funds tracked by Wall St. Rank hold HEP as of Q2 2017.

  • Mariner reported no remaining Holly Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Mariner sold 15,265 Holly Energy Partners, L.P. shares in Q2 2017, an estimated $545K.
  • Mariner first reported a position in Holly Energy Partners, L.P. in Q4 2014 and held it in 10 quarters.
  • Mariner's Holly Energy Partners, L.P. position peaked at $562K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2017.

Based on Mariner's 13F filing for Q2 2017, filed 11 Aug 2017.