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

Brasada 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
2019 Q1	–	Sell	-1,200	Closed	-$34K	–	280
2018 Q4	$34K	Hold	1,200	–	–	0.01%	193
2018 Q3	$38K	Hold	1,200	–	–	0.01%	220
2018 Q2	$34K	Buy	+1,200	New	+$34.9K	0.01%	214
2018 Q1	–	Sell	-1,200	Closed	-$39K	–	316
2017 Q4	$39K	Buy	+1,200	New	+$39.9K	0.01%	198

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brasada Capital Management's HEP Position: Q1 2019 in Review

Brasada Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q1 2019, closing a stake of 1,200 shares — an estimated $34K sold.

Brasada Capital Management first reported a position in HEP in Q4 2017 and held it in 4 quarters. The position peaked at $39K in Q4 2017. 107 funds tracked by Wall St. Rank hold HEP as of Q1 2019.

Brasada Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 1,200 Holly Energy Partners, L.P. shares in Q1 2019, an estimated $34K.
Brasada Capital Management first reported a position in Holly Energy Partners, L.P. in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's Holly Energy Partners, L.P. position peaked at $39K in Q4 2017.
107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.