PIM
HEP

Perkins Investment Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Perkins Investment Management’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
2017
Q1 		$714K Hold
20,000
– – 0.01% 217
2016
Q4 		$641K Buy
+20,000
New +$649K 0.01% 217

Other funds holding HEP

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perkins Investment Management's HEP Position: Q1 2017 in Review

Perkins Investment Management held its Holly Energy Partners, L.P. (HEP) position steady in Q1 2017 at 20,000 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #217.

Perkins Investment Management first reported a position in HEP in Q4 2016 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold HEP as of Q1 2017.

  • Perkins Investment Management held 20,000 shares of Holly Energy Partners, L.P. worth $714K as of Q1 2017.
  • Perkins Investment Management left its Holly Energy Partners, L.P. share count unchanged in Q1 2017.
  • Holly Energy Partners, L.P. made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #217 holding.
  • Perkins Investment Management first reported a position in Holly Energy Partners, L.P. in Q4 2016 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.