WJA
HEP

Williams Jones & Associates’s Holly Energy Partners, L.P. HEP Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$351K Sell
12,753
-5,260
-29% -$144K 0.01% 301
2019
Q1 		$486K Sell
18,013
-897
-5% -$26.1K 0.01% 273
2018
Q4 		$540K Sell
18,910
-7,315
-28% -$216K 0.01% 244
2018
Q3 		$825K Sell
26,225
-8,440
-24% -$257K 0.02% 245
2018
Q2 		$980K Sell
34,665
-405
-1% -$11.8K 0.02% 228
2018
Q1 		$967K Sell
35,070
-1,530
-4% -$46.6K 0.02% 227
2017
Q4 		$1.19M Sell
36,600
-1,070
-3% -$35.6K 0.03% 215
2017
Q3 		$1.26M Buy
37,670
+2,395
+7% +$79.8K 0.03% 213
2017
Q2 		$1.15M Buy
35,275
+1,545
+5% +$52.6K 0.03% 224
2017
Q1 		$1.2M Buy
33,730
+7,300
+28% +$258K 0.03% 214
2016
Q4 		$847K Buy
26,430
+3,410
+15% +$111K 0.02% 226
2016
Q3 		$781K Buy
23,020
+1,935
+9% +$65.7K 0.02% 229
2016
Q2 		$731K Buy
21,085
+500
+2% +$16.9K 0.02% 227
2016
Q1 		$696K Buy
20,585
+2,465
+14% +$70K 0.03% 178
2015
Q4 		$564K Buy
18,120
+3,260
+22% +$105K 0.03% 216
2015
Q3 		$431K Sell
14,860
-1,700
-10% -$53.1K 0.02% 247
2015
Q2 		$582K Buy
16,560
+5,135
+45% +$171K 0.02% 235
2015
Q1 		$359K Sell
11,425
-7,740
-40% -$249K 0.01% 289
2014
Q4 		$573K Buy
19,165
+10,895
+132% +$359K 0.02% 245
2014
Q3 		$301K Sell
8,270
-250
-3% -$8.72K 0.01% 263
2014
Q2 		$293K Sell
8,520
-23,820
-74% -$798K 0.01% 269
2014
Q1 		$1.07M Buy
32,340
+26,945
+499% +$888K 0.02% 234
2013
Q4 		$174K Buy
5,395
+1,705
+46% +$54.1K 0.01% 300
2013
Q3 		$122K Sell
3,690
-5,050
-58% -$184K 0.01% 316
2013
Q2 		$332K Buy
+8,740
New +$333K 0.02% 256

Other funds holding HEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 21.71% 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
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 $299B AUM 28.69% 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

Williams Jones & Associates's HEP Position: Q2 2019 in Review

Williams Jones & Associates reduced its Holly Energy Partners, L.P. (HEP) stake by 29% in Q2 2019, selling an estimated $144K and leaving 12,753 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #301.

Williams Jones & Associates first reported a position in HEP in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.26M in Q3 2017. 105 funds tracked by Wall St. Rank hold HEP as of Q2 2019.

  • Williams Jones & Associates held 12,753 shares of Holly Energy Partners, L.P. worth $351K as of Q2 2019.
  • Williams Jones & Associates sold 5,260 Holly Energy Partners, L.P. shares in Q2 2019, an estimated $144K.
  • Holly Energy Partners, L.P. made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #301 holding.
  • Williams Jones & Associates first reported a position in Holly Energy Partners, L.P. in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Holly Energy Partners, L.P. position peaked at $1.26M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.