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
Q2 		$266K Sell
9,400
-3,900
-29% -$113K ﹤0.01% 3131
2018
Q1 		$367K Buy
13,300
+8,300
+166% +$253K ﹤0.01% 2867
2017
Q4 		$162K Sell
5,000
-10,000
-67% -$333K ﹤0.01% 3288
2017
Q3 		$501K Sell
15,000
-16,800
-53% -$560K ﹤0.01% 2556
2017
Q2 		$1.03M Sell
31,800
-500
-2% -$17K 0.01% 1898
2017
Q1 		$1.15M Sell
32,300
-14,400
-31% -$509K 0.01% 1561
2016
Q4 		$1.5M Buy
46,700
+40,500
+653% +$1.31M 0.01% 1534
2016
Q3 		$210K Buy
6,200
+2,400
+63% +$81.5K ﹤0.01% 3106
2016
Q2 		$132K Sell
3,800
-3,000
-44% -$101K ﹤0.01% 3415
2016
Q1 		$230K Sell
6,800
-200
-3% -$5.68K ﹤0.01% 3009
2015
Q4 		$218K Sell
7,000
-18,100
-72% -$585K ﹤0.01% 3376
2015
Q3 		$729K Buy
25,100
+16,900
+206% +$527K ﹤0.01% 2528
2015
Q2 		$288K Sell
8,200
-13,000
-61% -$432K ﹤0.01% 3354
2015
Q1 		$667K Buy
21,200
+12,900
+155% +$415K 0.01% 2287
2014
Q4 		$248K Buy
+8,300
New +$273K ﹤0.01% 3198

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.