OC
HEP

Oppenheimer & Co’s Holly Energy Partners, L.P. HEP Stock Holding History

Oppenheimer & Co’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
-11,609
Closed -$328K – 1406
2018
Q2 		$328K Sell
11,609
-341
-3% -$9.92K 0.01% 1022
2018
Q1 		$329K Buy
11,950
+949
+9% +$28.9K 0.01% 1012
2017
Q4 		$357K Buy
11,001
+138
+1% +$4.59K 0.01% 988
2017
Q3 		$363K Sell
10,863
-304
-3% -$10.1K 0.01% 961
2017
Q2 		$363K Buy
11,167
+2,042
+22% +$69.5K 0.01% 950
2017
Q1 		$326K Buy
9,125
+900
+11% +$31.8K 0.01% 969
2016
Q4 		$264K Sell
8,225
-28
-0.3% -$909 0.01% 1054
2016
Q3 		$280K Sell
8,253
-554
-6% -$18.8K 0.01% 1021
2016
Q2 		$305K Sell
8,807
-170
-2% -$5.75K 0.01% 964
2016
Q1 		$304K Sell
8,977
-295
-3% -$8.38K 0.01% 935
2015
Q4 		$289K Buy
9,272
+48
+0.5% +$1.55K 0.01% 966
2015
Q3 		$268K Buy
9,224
+1,195
+15% +$37.3K 0.01% 1038
2015
Q2 		$282K Buy
8,029
+960
+14% +$31.9K 0.01% 1116
2015
Q1 		$222K Sell
7,069
-800
-10% -$25.7K 0.01% 1248
2014
Q4 		$235K Sell
7,869
-181
-2% -$5.96K 0.01% 1135
2014
Q3 		$293K Sell
8,050
-51
-0.6% -$1.78K 0.01% 1078
2014
Q2 		$279K Buy
+8,101
New +$271K 0.01% 1091

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
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

Oppenheimer & Co's HEP Position: Q3 2018 in Review

Oppenheimer & Co sold out of Holly Energy Partners, L.P. (HEP) in Q3 2018, closing a stake of 11,609 shares — an estimated $328K sold.

Oppenheimer & Co first reported a position in HEP in Q2 2014 and held it in 17 quarters. The position peaked at $363K in Q3 2017. 103 funds tracked by Wall St. Rank hold HEP as of Q3 2018.

  • Oppenheimer & Co reported no remaining Holly Energy Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 11,609 Holly Energy Partners, L.P. shares in Q3 2018, an estimated $328K.
  • Oppenheimer & Co first reported a position in Holly Energy Partners, L.P. in Q2 2014 and held it in 17 quarters.
  • Oppenheimer & Co's Holly Energy Partners, L.P. position peaked at $363K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.