PI
HEP

Putnam Investments’s Holly Energy Partners, L.P. HEP Stock Holding History

Putnam Investments’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
Q4 		– Sell
-26,381
Closed -$830K – 1127
2018
Q3 		$830K Sell
26,381
-17,819
-40% -$543K ﹤0.01% 893
2018
Q2 		$1.25M Buy
+44,200
New +$1.29M ﹤0.01% 821

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 23.41% 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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Putnam Investments's HEP Position: Q4 2018 in Review

Putnam Investments sold out of Holly Energy Partners, L.P. (HEP) in Q4 2018, closing a stake of 26,381 shares — an estimated $830K sold.

Putnam Investments first reported a position in HEP in Q2 2018 and held it in 2 quarters. The position peaked at $1.25M in Q2 2018. 109 funds tracked by Wall St. Rank hold HEP as of Q4 2018.

  • Putnam Investments reported no remaining Holly Energy Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 26,381 Holly Energy Partners, L.P. shares in Q4 2018, an estimated $830K.
  • Putnam Investments first reported a position in Holly Energy Partners, L.P. in Q2 2018 and held it in 2 quarters.
  • Putnam Investments's Holly Energy Partners, L.P. position peaked at $1.25M in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.