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

BlackRock’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
2018 Q1	–	Sell	-9,347	Closed	-$304K	–	5044
2017 Q4	$304K	Buy	9,347 +405	+5%	+$13.5K	﹤0.01%	4127
2017 Q3	$299K	Buy	8,942 +34	+0.4%	+$1.13K	﹤0.01%	4150
2017 Q2	$289K	Buy	8,908 +1,086	+14%	+$37K	﹤0.01%	4160
2017 Q1	$279K	Buy	7,822 +1,624	+26%	+$57.4K	﹤0.01%	4133
2016 Q4	$199K	Buy	6,198 +713	+13%	+$23.1K	﹤0.01%	2148
2016 Q3	$186K	Buy	5,485 +281	+5%	+$9.54K	﹤0.01%	2213
2016 Q2	$180K	Buy	5,204 +65	+1%	+$2.2K	﹤0.01%	2167
2016 Q1	$174K	Buy	+5,139	New	+$146K	﹤0.01%	1769

Other funds holding HEP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

BlackRock's HEP Position: Q1 2018 in Review

BlackRock sold out of Holly Energy Partners, L.P. (HEP) in Q1 2018, closing a stake of 9,347 shares — an estimated $304K sold.

BlackRock first reported a position in HEP in Q1 2016 and held it in 8 quarters. The position peaked at $304K in Q4 2017. 102 funds tracked by Wall St. Rank hold HEP as of Q1 2018.

BlackRock reported no remaining Holly Energy Partners, L.P. position as of Q1 2018 after selling out during the quarter.
BlackRock sold 9,347 Holly Energy Partners, L.P. shares in Q1 2018, an estimated $304K.
BlackRock first reported a position in Holly Energy Partners, L.P. in Q1 2016 and held it in 8 quarters.
BlackRock's Holly Energy Partners, L.P. position peaked at $304K in Q4 2017.
102 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.