ST
HEP

Spot Trading’s Holly Energy Partners, L.P. HEP Stock Holding History

Spot Trading’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
Q2 		– Sell
-5,400
Closed -$193K – 3519
2017
Q1 		$193K Sell
5,400
-34,300
-86% -$1.21M 0.01% 1922
2016
Q4 		$1.27M Buy
39,700
+31,600
+390% +$1.03M 0.03% 811
2016
Q3 		$275K Sell
8,100
-251,000
-97% -$8.52M 0.01% 1883
2016
Q2 		$8.98M Buy
259,100
+188,800
+269% +$6.38M 0.15% 126
2016
Q1 		$2.38M Buy
+70,300
New +$2M 0.04% 596
2015
Q4 		– Sell
-8,000
Closed -$232K – 4180
2015
Q3 		$232K Hold
8,000
– – ﹤0.01% 2598
2015
Q2 		$281K Hold
8,000
– – ﹤0.01% 2493
2015
Q1 		$252K Buy
+8,000
New +$257K ﹤0.01% 2590
2013
Q4 		– Sell
-12,500
Closed -$413K – 4389
2013
Q3 		$413K Sell
12,500
-16,500
-57% -$601K ﹤0.01% 2556
2013
Q2 		$1.1M Buy
+29,000
New +$1.11M 0.01% 1821

Other funds holding HEP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Spot Trading's HEP Position: Q3 2017 in Review

Spot Trading sold out of Holly Energy Partners, L.P. (HEP) in Q3 2017, closing a stake of 5,529 shares — an estimated $180K sold.

Spot Trading first reported a position in HEP in Q3 2015 and held it in 4 quarters. The position peaked at $180K in Q2 2017. 96 funds tracked by Wall St. Rank hold HEP as of Q3 2017.

  • Spot Trading reported no remaining Holly Energy Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 5,529 Holly Energy Partners, L.P. shares in Q3 2017, an estimated $180K.
  • Spot Trading first reported a position in Holly Energy Partners, L.P. in Q3 2015 and held it in 4 quarters.
  • Spot Trading's Holly Energy Partners, L.P. position peaked at $180K in Q2 2017.
  • 96 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.