PG
HEP

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
Q1 		– Sell
-8,100
Closed -$263K – 5071
2017
Q4 		$263K Sell
8,100
-70,700
-90% -$2.35M ﹤0.01% 2976
2017
Q3 		$2.63M Buy
78,800
+62,800
+393% +$2.09M 0.01% 1180
2017
Q2 		$520K Sell
16,000
-13,400
-46% -$456K ﹤0.01% 2501
2017
Q1 		$1.05M Sell
29,400
-3,900
-12% -$138K 0.01% 1642
2016
Q4 		$1.07M Buy
33,300
+6,700
+25% +$217K 0.01% 1804
2016
Q3 		$903K Sell
26,600
-28,400
-52% -$964K 0.01% 1853
2016
Q2 		$1.91M Buy
55,000
+12,200
+29% +$412K 0.01% 1281
2016
Q1 		$1.45M Buy
42,800
+29,500
+222% +$838K 0.01% 1387
2015
Q4 		$414K Sell
13,300
-27,400
-67% -$885K ﹤0.01% 2778
2015
Q3 		$1.18M Buy
40,700
+21,000
+107% +$655K 0.01% 2038
2015
Q2 		$692K Buy
19,700
+2,900
+17% +$96.4K ﹤0.01% 2435
2015
Q1 		$528K Buy
16,800
+12,000
+250% +$386K ﹤0.01% 2489
2014
Q4 		$144K Sell
4,800
-1,700
-26% -$56K ﹤0.01% 3620
2014
Q3 		$237K Buy
+6,500
New +$227K ﹤0.01% 3162

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
TA
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.