PEAK6 Group’s Holly Energy Partners, L.P. HEP Stock Holding History

PEAK6 Group’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 Q2	$51K	Buy	1,803 +1,527	+553%	+$44.4K	﹤0.01%	3923
2018 Q1	$8K	Sell	276 -94	-25%	-$2.86K	﹤0.01%	4192
2017 Q4	$12K	Buy	+370	New	+$12.3K	﹤0.01%	3924
2017 Q3	–	Sell	-5,648	Closed	-$188K	–	5180
2017 Q2	$183K	Buy	+5,648	New	+$192K	﹤0.01%	3422
2017 Q1	–	Sell	-4,258	Closed	-$150K	–	5162
2016 Q4	$137K	Buy	+4,258	New	+$138K	﹤0.01%	3653
2015 Q4	–	Sell	-2,528	Closed	-$81.7K	–	5408
2015 Q3	$73K	Buy	+2,528	New	+$78.9K	﹤0.01%	4486
2015 Q2	–	Sell	-3,474	Closed	-$116K	–	5567
2015 Q1	$109K	Buy	3,474 +1,527	+78%	+$49.1K	﹤0.01%	3887
2014 Q4	$58K	Buy	+1,947	New	+$64.1K	﹤0.01%	4079

Other funds holding HEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PEAK6 Group's HEP Position: Q2 2018 in Review

PEAK6 Group increased its Holly Energy Partners, L.P. (HEP) stake by 553% in Q2 2018, buying an estimated $44.4K and bringing the position to 1,803 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

PEAK6 Group first reported a position in HEP in Q4 2014 and has held it in 8 quarters since. The position peaked at $183K in Q2 2017. 107 funds tracked by Wall St. Rank hold HEP as of Q2 2018.

PEAK6 Group held 1,803 shares of Holly Energy Partners, L.P. worth $51K as of Q2 2018.
PEAK6 Group bought 1,527 Holly Energy Partners, L.P. shares in Q2 2018, an estimated $44.4K.
Holly Energy Partners, L.P. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3923 holding.
PEAK6 Group first reported a position in Holly Energy Partners, L.P. in Q4 2014 and has held it in 8 quarters since.
PEAK6 Group's Holly Energy Partners, L.P. position peaked at $183K in Q2 2017.
107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.