PH
HEP

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

Pinnacle Holdings’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
2021
Q4 		– Sell
-534
Closed -$9.79K – 264
2021
Q3 		$9.79K Buy
+534
New +$10.4K ﹤0.01% 243
2020
Q3 		– Sell
-534
Closed -$7.79K – 231
2020
Q2 		$7.79K Buy
+534
New +$7.83K ﹤0.01% 194
2019
Q3 		– Sell
-534
Closed -$14.7K – 206
2019
Q2 		$14.7K Sell
534
-11,551
-96% -$316K 0.01% 178
2019
Q1 		$326K Sell
12,085
-69,612
-85% -$2.02M 0.12% 139
2018
Q4 		$2.33M Buy
81,697
+2,055
+3% +$60.7K 0.96% 32
2018
Q3 		$2.51M Sell
79,642
-4,549
-5% -$139K 0.87% 40
2018
Q2 		$2.38M Buy
84,191
+540
+0.6% +$15.7K 0.83% 39
2018
Q1 		$2.31M Buy
83,651
+2,315
+3% +$70.5K 0.86% 41
2017
Q4 		$2.64M Buy
81,336
+295
+0.4% +$9.81K 0.96% 32
2017
Q3 		$2.71M Buy
81,041
+545
+0.7% +$18.2K 1% 29
2017
Q2 		$2.61M Sell
80,496
-4,123
-5% -$140K 1.02% 26
2017
Q1 		$3.02M Buy
84,619
+820
+1% +$29K 1.16% 20
2016
Q4 		$2.69M Sell
83,799
-424
-0.5% -$13.8K 1.04% 22
2016
Q3 		$2.86M Buy
84,223
+105
+0.1% +$3.56K 1.12% 20
2016
Q2 		$2.91M Buy
84,118
+927
+1% +$31.3K 1.25% 19
2016
Q1 		$2.81M Buy
83,191
+4,080
+5% +$116K 1.35% 15
2015
Q4 		$2.46M Buy
79,111
+50
+0.1% +$1.61K 1.15% 20
2015
Q3 		$2.3M Sell
79,061
-1,490
-2% -$46.5K 0.99% 26
2015
Q2 		$2.83M Buy
80,551
+1,655
+2% +$55K 1.03% 26
2015
Q1 		$2.48M Sell
78,896
-4,460
-5% -$144K 0.9% 30
2014
Q4 		$2.49M Sell
83,356
-28,460
-25% -$937K 0.82% 33
2014
Q3 		$4.07M Sell
111,816
-6,140
-5% -$214K 1.05% 22
2014
Q2 		$4.06M Buy
117,956
+20,765
+21% +$696K 0.99% 27
2014
Q1 		$3.22M Sell
97,191
-359
-0.4% -$11.8K 0.89% 28
2013
Q4 		$3.15M Buy
97,550
+375
+0.4% +$11.9K 0.92% 29
2013
Q3 		$3.21M Buy
97,175
+775
+0.8% +$28.2K 1.02% 25
2013
Q2 		$3.67M Buy
+96,400
New +$3.68M 1.15% 25

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Pinnacle Holdings's HEP Position: Q4 2021 in Review

Pinnacle Holdings sold out of Holly Energy Partners, L.P. (HEP) in Q4 2021, closing a stake of 534 shares — an estimated $9.79K sold.

Pinnacle Holdings first reported a position in HEP in Q2 2013 and held it in 27 quarters. The position peaked at $4.07M in Q3 2014. 91 funds tracked by Wall St. Rank hold HEP as of Q4 2021.

  • Pinnacle Holdings reported no remaining Holly Energy Partners, L.P. position as of Q4 2021 after selling out during the quarter.
  • Pinnacle Holdings sold 534 Holly Energy Partners, L.P. shares in Q4 2021, an estimated $9.79K.
  • Pinnacle Holdings first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 27 quarters.
  • Pinnacle Holdings's Holly Energy Partners, L.P. position peaked at $4.07M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2021.

Based on Pinnacle Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.