Eaton Vance Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Eaton Vance 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
2018 Q4	–	Sell	-88,100	Closed	-$2.77M	–	1228
2018 Q3	$2.77M	Sell	88,100 -1,900	-2%	-$57.8K	0.01%	675
2018 Q2	$2.54M	Sell	90,000 -90,000	-50%	-$2.62M	0.01%	680
2018 Q1	$4.96M	Buy	180,000 +90,000	+100%	+$2.74M	0.01%	671
2017 Q4	$2.92M	Sell	90,000 -7,244	-7%	-$241K	0.01%	625
2017 Q3	$3.25M	Sell	97,244 -1,633	-2%	-$54.4K	0.01%	584
2017 Q2	$3.21M	Sell	98,877 -591	-0.6%	-$20.1K	0.01%	570
2017 Q1	$3.55M	Sell	99,468 -488	-0.5%	-$17.2K	0.01%	534
2016 Q4	$3.2M	Sell	99,956 -211	-0.2%	-$6.85K	0.01%	521
2016 Q3	$3.43M	Buy	100,167 +885	+0.9%	+$30K	0.01%	488
2016 Q2	$3.44M	Sell	99,282 -1,286	-1%	-$43.5K	0.01%	477
2016 Q1	$3.4M	Buy	+100,568	New	+$2.86M	0.01%	460

Other funds holding HEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Eaton Vance Management's HEP Position: Q4 2018 in Review

Eaton Vance Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2018, closing a stake of 88,100 shares — an estimated $2.77M sold.

Eaton Vance Management first reported a position in HEP in Q1 2016 and held it in 11 quarters. The position peaked at $4.96M in Q1 2018. 109 funds tracked by Wall St. Rank hold HEP as of Q4 2018.

Eaton Vance Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Eaton Vance Management sold 88,100 Holly Energy Partners, L.P. shares in Q4 2018, an estimated $2.77M.
Eaton Vance Management first reported a position in Holly Energy Partners, L.P. in Q1 2016 and held it in 11 quarters.
Eaton Vance Management's Holly Energy Partners, L.P. position peaked at $4.96M in Q1 2018.
109 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2018.

Based on Eaton Vance Management's 13F filing for Q4 2018, filed 7 Feb 2019.