O
HEP

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

OppenheimerFunds’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
2019
Q1 		$165M Sell
6,104,996
-162,067
-3% -$4.71M 0.2% 112
2018
Q4 		$179M Sell
6,267,063
-218,299
-3% -$6.45M 0.26% 103
2018
Q3 		$204M Sell
6,485,362
-5,728
-0.1% -$174K 0.24% 111
2018
Q2 		$183M Buy
6,491,090
+406,275
+7% +$11.8M 0.22% 117
2018
Q1 		$168M Buy
6,084,815
+533,030
+10% +$16.2M 0.21% 125
2017
Q4 		$180M Sell
5,551,785
-156,989
-3% -$5.22M 0.22% 120
2017
Q3 		$191M Sell
5,708,774
-668,967
-10% -$22.3M 0.23% 117
2017
Q2 		$207M Sell
6,377,741
-149,875
-2% -$5.1M 0.26% 103
2017
Q1 		$233M Sell
6,527,616
-19,690
-0.3% -$696K 0.28% 101
2016
Q4 		$210M Sell
6,547,306
-3,440
-0.1% -$112K 0.27% 106
2016
Q3 		$222M Sell
6,550,746
-187,798
-3% -$6.38M 0.28% 95
2016
Q2 		$233M Buy
6,738,544
+86,510
+1% +$2.92M 0.31% 92
2016
Q1 		$225M Sell
6,652,034
-7,547
-0.1% -$214K 0.3% 84
2015
Q4 		$207M Buy
6,659,581
+1,565
+0% +$50.5K 0.26% 102
2015
Q3 		$193M Buy
6,658,016
+5,501
+0.1% +$172K 0.26% 100
2015
Q2 		$234M Buy
6,652,515
+3,520
+0.1% +$117K 0.27% 102
2015
Q1 		$209M Sell
6,648,995
-425,418
-6% -$13.7M 0.23% 123
2014
Q4 		$212M Buy
7,074,413
+108,428
+2% +$3.57M 0.24% 123
2014
Q3 		$254M Sell
6,965,985
-123,491
-2% -$4.31M 0.28% 99
2014
Q2 		$244M Sell
7,089,476
-256,349
-3% -$8.59M 0.27% 101
2014
Q1 		$244M Buy
7,345,825
+40,910
+0.6% +$1.35M 0.29% 96
2013
Q4 		$236M Buy
7,304,915
+55,437
+0.8% +$1.76M 0.29% 93
2013
Q3 		$240M Buy
7,249,478
+792,886
+12% +$28.9M 0.32% 87
2013
Q2 		$246M Buy
+6,456,592
New +$246M 0.35% 68

Other funds holding HEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

OppenheimerFunds's HEP Position: Q1 2019 in Review

OppenheimerFunds reduced its Holly Energy Partners, L.P. (HEP) stake by 2.6% in Q1 2019, selling an estimated $4.71M and leaving 6,104,996 shares worth $165M. The position accounts for 0.2% of the portfolio, ranked #112.

OppenheimerFunds first reported a position in HEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $254M in Q3 2014. 107 funds tracked by Wall St. Rank hold HEP as of Q1 2019.

  • OppenheimerFunds held 6,104,996 shares of Holly Energy Partners, L.P. worth $165M as of Q1 2019.
  • OppenheimerFunds sold 162,067 Holly Energy Partners, L.P. shares in Q1 2019, an estimated $4.71M.
  • Holly Energy Partners, L.P. made up 0.2% of OppenheimerFunds's portfolio in Q1 2019, its #112 holding.
  • OppenheimerFunds first reported a position in Holly Energy Partners, L.P. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Holly Energy Partners, L.P. position peaked at $254M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.