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

Cadence 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
2020 Q2	–	Sell	-160,267	Closed	-$2.25M	–	465
2020 Q1	$2.25M	Buy	160,267 +15,126	+10%	+$303K	0.38%	64
2019 Q4	$3.21M	Hold	145,141	–	–	0.35%	64
2019 Q3	$3.67M	Hold	145,141	–	–	0.52%	39
2019 Q2	$3.99M	Buy	145,141 +576	+0.4%	+$15.8K	0.4%	44
2019 Q1	$3.9M	Buy	144,565 +16,900	+13%	+$492K	0.35%	62
2018 Q4	$3.65M	Buy	127,665 +36,910	+41%	+$1.09M	0.37%	61
2018 Q3	$2.85M	Hold	90,755	–	–	0.15%	170
2018 Q2	$2.56M	Buy	90,755 +26,395	+41%	+$768K	0.15%	168
2018 Q1	$1.77M	Buy	64,360 +12,410	+24%	+$378K	0.12%	230
2017 Q4	$1.69M	Buy	+51,950	New	+$1.73M	0.11%	242

Other funds holding HEP

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cadence Capital Management's HEP Position: Q2 2020 in Review

Cadence Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q2 2020, closing a stake of 160,267 shares — an estimated $2.25M sold.

Cadence Capital Management first reported a position in HEP in Q4 2017 and held it in 10 quarters. The position peaked at $3.99M in Q2 2019. 100 funds tracked by Wall St. Rank hold HEP as of Q2 2020.

Cadence Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 160,267 Holly Energy Partners, L.P. shares in Q2 2020, an estimated $2.25M.
Cadence Capital Management first reported a position in Holly Energy Partners, L.P. in Q4 2017 and held it in 10 quarters.
Cadence Capital Management's Holly Energy Partners, L.P. position peaked at $3.99M in Q2 2019.
100 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.