Argentus Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Argentus Capital Management’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
2014 Q4	–	Sell	-35,272	Closed	-$1.28M	–	369
2014 Q3	$1.28M	Buy	35,272 +10,646	+43%	+$372K	0.21%	141
2014 Q2	$847K	Buy	24,626 +5,668	+30%	+$190K	0.22%	108
2014 Q1	$629K	Buy	18,958 +198	+1%	+$6.53K	0.15%	120
2013 Q4	$607K	Buy	18,760 +7,462	+66%	+$237K	0.13%	124
2013 Q3	$374K	Buy	+11,298	New	+$411K	0.09%	159

Other funds holding HEP

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Argentus Capital Management's HEP Position: Q4 2014 in Review

Argentus Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2014, closing a stake of 35,272 shares — an estimated $1.28M sold.

Argentus Capital Management first reported a position in HEP in Q3 2013 and held it in 5 quarters. The position peaked at $1.28M in Q3 2014. 89 funds tracked by Wall St. Rank hold HEP as of Q4 2014.

Argentus Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
Argentus Capital Management sold 35,272 Holly Energy Partners, L.P. shares in Q4 2014, an estimated $1.28M.
Argentus Capital Management first reported a position in Holly Energy Partners, L.P. in Q3 2013 and held it in 5 quarters.
Argentus Capital Management's Holly Energy Partners, L.P. position peaked at $1.28M in Q3 2014.
89 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.