Advisory Research’s Holly Energy Partners, L.P. HEP Stock Holding History

Advisory Research’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 Q3	–	Sell	-688,490	Closed	-$18.9M	–	377
2019 Q2	$18.9M	Hold	688,490	–	–	0.37%	74
2019 Q1	$18.6M	Hold	688,490	–	–	0.36%	76
2018 Q4	$19.7M	Hold	688,490	–	–	0.42%	65
2018 Q3	$21.7M	Buy	688,490 +533,955	+346%	+$16.3M	0.35%	72
2018 Q2	$4.37M	Hold	154,535	–	–	0.07%	158
2018 Q1	$4.26M	Hold	154,535	–	–	0.08%	151
2017 Q4	$5.02M	Hold	154,535	–	–	0.08%	151
2017 Q3	$5.16M	Buy	154,535 +15,000	+11%	+$500K	0.08%	151
2017 Q2	$4.53M	Hold	139,535	–	–	0.07%	157
2017 Q1	$4.98M	Hold	139,535	–	–	0.07%	171
2016 Q4	$4.47M	Hold	139,535	–	–	0.07%	136
2016 Q3	$4.73M	Sell	139,535 -51,320	-27%	-$1.74M	0.08%	118
2016 Q2	$6.61M	Hold	190,855	–	–	0.11%	109
2016 Q1	$6.46M	Sell	190,855 -40,000	-17%	-$1.14M	0.12%	117
2015 Q4	$7.19M	Sell	230,855 -46,000	-17%	-$1.49M	0.11%	137
2015 Q3	$8.04M	Sell	276,855 -50,145	-15%	-$1.56M	0.11%	147
2015 Q2	$11.5M	Hold	327,000	–	–	0.13%	152
2015 Q1	$10.3M	Hold	327,000	–	–	0.11%	151
2014 Q4	$9.78M	Sell	327,000 -10,000	-3%	-$329K	0.1%	147
2014 Q3	$12.3M	Sell	337,000 -22,446	-6%	-$783K	0.12%	139
2014 Q2	$12.4M	Buy	359,446 +303,077	+538%	+$10.2M	0.11%	149
2014 Q1	$1.87M	Buy	56,369 +3,923	+7%	+$129K	0.02%	193
2013 Q4	$1.7M	Hold	52,446	–	–	0.02%	209
2013 Q3	$1.73M	Buy	52,446 +2,090	+4%	+$76.1K	0.02%	209
2013 Q2	$1.92M	Buy	+50,356	New	+$1.92M	0.02%	204

Other funds holding HEP

TCA

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

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

EIP

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advisory Research's HEP Position: Q3 2019 in Review

Advisory Research sold out of Holly Energy Partners, L.P. (HEP) in Q3 2019, closing a stake of 688,490 shares — an estimated $18.9M sold.

Advisory Research first reported a position in HEP in Q2 2013 and held it in 25 quarters. The position peaked at $21.7M in Q3 2018. 114 funds tracked by Wall St. Rank hold HEP as of Q3 2019.

Advisory Research reported no remaining Holly Energy Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Advisory Research sold 688,490 Holly Energy Partners, L.P. shares in Q3 2019, an estimated $18.9M.
Advisory Research first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 25 quarters.
Advisory Research's Holly Energy Partners, L.P. position peaked at $21.7M in Q3 2018.
114 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.