NMIMC
HEP

Northwestern Mutual Investment Management Company’s Holly Energy Partners, L.P. HEP Stock Holding History

Northwestern Mutual Investment 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
Q3 		– Sell
-213,027
Closed -$6.02M – 916
2018
Q2 		$6.02M Buy
213,027
+84,934
+66% +$2.47M 0.09% 204
2018
Q1 		$3.53M Buy
+128,093
New +$3.9M 0.06% 290

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 $1.81T AUM 41.13% 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

Northwestern Mutual Investment Management Company's HEP Position: Q3 2018 in Review

Northwestern Mutual Investment Management Company sold out of Holly Energy Partners, L.P. (HEP) in Q3 2018, closing a stake of 213,027 shares — an estimated $6.02M sold.

Northwestern Mutual Investment Management Company first reported a position in HEP in Q1 2018 and held it in 2 quarters. The position peaked at $6.02M in Q2 2018. 103 funds tracked by Wall St. Rank hold HEP as of Q3 2018.

  • Northwestern Mutual Investment Management Company reported no remaining Holly Energy Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 213,027 Holly Energy Partners, L.P. shares in Q3 2018, an estimated $6.02M.
  • Northwestern Mutual Investment Management Company first reported a position in Holly Energy Partners, L.P. in Q1 2018 and held it in 2 quarters.
  • Northwestern Mutual Investment Management Company's Holly Energy Partners, L.P. position peaked at $6.02M in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2018, filed 13 Nov 2018.