PWMCO LLC’s Holly Energy Partners, L.P. HEP Stock Holding History

PWMCO LLC’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
2020 Q1	$281K	Hold	20,000	–	–	0.09%	53
2019 Q4	$443K	Hold	20,000	–	–	0.1%	55
2019 Q3	$505K	Hold	20,000	–	–	0.13%	49
2019 Q2	$550K	Hold	20,000	–	–	0.14%	49
2019 Q1	$540K	Hold	20,000	–	–	0.14%	53
2018 Q4	$571K	Hold	20,000	–	–	0.16%	49
2018 Q3	$629K	Buy	+20,000	New	+$609K	0.16%	53

Other funds holding HEP

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PWMCO LLC's HEP Position: Q1 2020 in Review

PWMCO LLC held its Holly Energy Partners, L.P. (HEP) position steady in Q1 2020 at 20,000 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #53.

PWMCO LLC first reported a position in HEP in Q3 2018 and has held it in 7 quarters since. The position peaked at $629K in Q3 2018. 101 funds tracked by Wall St. Rank hold HEP as of Q1 2020.

PWMCO LLC held 20,000 shares of Holly Energy Partners, L.P. worth $281K as of Q1 2020.
PWMCO LLC left its Holly Energy Partners, L.P. share count unchanged in Q1 2020.
Holly Energy Partners, L.P. made up 0.09% of PWMCO LLC's portfolio in Q1 2020, its #53 holding.
PWMCO LLC first reported a position in Holly Energy Partners, L.P. in Q3 2018 and has held it in 7 quarters since.
PWMCO LLC's Holly Energy Partners, L.P. position peaked at $629K in Q3 2018.
101 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.