BP Capital Fund Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

BP Capital Fund Advisors’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 Q4	–	Sell	-4,386	Closed	-$111K	–	44
2019 Q3	$111K	Buy	+4,386	New	+$120K	0.09%	41
2019 Q1	–	Sell	-90,073	Closed	-$2.57M	–	54
2018 Q4	$2.57M	Sell	90,073 -11,168	-11%	-$330K	1.79%	12
2018 Q3	$3.12M	Buy	101,241 +8,492	+9%	+$259K	1.34%	36
2018 Q2	$2.62M	Sell	92,749 -17,343	-16%	-$504K	1.19%	42
2018 Q1	$3.04M	Sell	110,092 -1,103	-1%	-$33.6K	1.31%	42
2017 Q4	$3.61M	Buy	111,195 +32,451	+41%	+$1.08M	1.31%	38
2017 Q3	$2.63M	Buy	+78,744	New	+$2.62M	1.14%	45

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

BP Capital Fund Advisors's HEP Position: Q4 2019 in Review

BP Capital Fund Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2019, closing a stake of 4,386 shares — an estimated $111K sold.

BP Capital Fund Advisors first reported a position in HEP in Q3 2017 and held it in 7 quarters. The position peaked at $3.61M in Q4 2017. 115 funds tracked by Wall St. Rank hold HEP as of Q4 2019.

BP Capital Fund Advisors reported no remaining Holly Energy Partners, L.P. position as of Q4 2019 after selling out during the quarter.
BP Capital Fund Advisors sold 4,386 Holly Energy Partners, L.P. shares in Q4 2019, an estimated $111K.
BP Capital Fund Advisors first reported a position in Holly Energy Partners, L.P. in Q3 2017 and held it in 7 quarters.
BP Capital Fund Advisors's Holly Energy Partners, L.P. position peaked at $3.61M in Q4 2017.
115 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.