Renaissance Technologies
HEP

Renaissance Technologies’s Holly Energy Partners, L.P. HEP Stock Holding History

Renaissance Technologies’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 		– Sell
-27,837
Closed -$617K – 3911
2019
Q4 		$617K Buy
27,837
+6,406
+30% +$146K ﹤0.01% 2820
2019
Q3 		$542K Buy
+21,431
New +$588K ﹤0.01% 2843
2019
Q2 		– Sell
-23,700
Closed -$640K – 3805
2019
Q1 		$640K Buy
+23,700
New +$689K ﹤0.01% 2850
2017
Q3 		– Sell
-65,900
Closed -$2.14M – 3420
2017
Q2 		$2.14M Buy
65,900
+15,273
+30% +$520K ﹤0.01% 2225
2017
Q1 		$1.81M Sell
50,627
-24,224
-32% -$856K ﹤0.01% 2300
2016
Q4 		$2.4M Buy
74,851
+40,951
+121% +$1.33M ﹤0.01% 2131
2016
Q3 		$1.15M Sell
33,900
-62,929
-65% -$2.14M ﹤0.01% 2499
2016
Q2 		$3.35M Buy
+96,829
New +$3.27M 0.01% 1881
2016
Q1 		– Sell
-108,527
Closed -$3.38M – 3576
2015
Q4 		$3.38M Buy
+108,527
New +$3.51M 0.01% 1751
2015
Q2 		– Sell
-78,826
Closed -$2.48M – 3432
2015
Q1 		$2.48M Sell
78,826
-9,649
-11% -$311K 0.01% 1815
2014
Q4 		$2.65M Buy
+88,475
New +$2.91M 0.01% 1655
2014
Q3 		– Sell
-74,264
Closed -$2.55M – 2993
2014
Q2 		$2.55M Sell
74,264
-27,890
-27% -$934K 0.01% 1597
2014
Q1 		$3.39M Sell
102,154
-40,265
-28% -$1.33M 0.01% 1474
2013
Q4 		$4.6M Buy
142,419
+101,219
+246% +$3.21M 0.01% 1237
2013
Q3 		$1.36M Buy
41,200
+4,875
+13% +$178K ﹤0.01% 1861
2013
Q2 		$1.38M Buy
+36,325
New +$1.39M ﹤0.01% 1784

Other funds holding HEP

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies's HEP Position: Q1 2020 in Review

Renaissance Technologies sold out of Holly Energy Partners, L.P. (HEP) in Q1 2020, closing a stake of 27,837 shares — an estimated $617K sold.

Renaissance Technologies first reported a position in HEP in Q2 2013 and held it in 16 quarters. The position peaked at $4.6M in Q4 2013. 101 funds tracked by Wall St. Rank hold HEP as of Q1 2020.

  • Renaissance Technologies reported no remaining Holly Energy Partners, L.P. position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 27,837 Holly Energy Partners, L.P. shares in Q1 2020, an estimated $617K.
  • Renaissance Technologies first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 16 quarters.
  • Renaissance Technologies's Holly Energy Partners, L.P. position peaked at $4.6M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.