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

Exane Derivatives’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 Q2	–	Sell	-28	Closed	-$755	–	736
2019 Q1	$755	Sell	28 -4	-13%	-$116	﹤0.01%	520
2018 Q4	$914	Hold	32	–	–	﹤0.01%	574
2018 Q3	$1.01K	Sell	32 -1	-3%	-$30	﹤0.01%	541
2018 Q2	$936	Hold	33	–	–	﹤0.01%	534
2018 Q1	$898	Buy	33 +3	+10%	+$91	﹤0.01%	480
2017 Q4	$972	Sell	30 -1	-3%	-$33	﹤0.01%	487
2017 Q3	$1.03K	Sell	31 -1	-3%	-$33	﹤0.01%	456
2017 Q2	$1.04K	Sell	32 -4	-11%	-$136	﹤0.01%	473
2017 Q1	$1.28K	Sell	36 -6	-14%	-$212	﹤0.01%	404
2016 Q4	$1.35K	Buy	42 +6	+17%	+$195	﹤0.01%	466
2016 Q3	$1.22K	Sell	36 -1	-3%	-$34	﹤0.01%	476
2016 Q2	$1.28K	Sell	37 -21	-36%	-$710	﹤0.01%	418
2016 Q1	$1.96K	Hold	58	–	–	﹤0.01%	460
2015 Q4	$1.81K	Hold	58	–	–	﹤0.01%	379
2015 Q3	$1.68K	Hold	58	–	–	﹤0.01%	401
2015 Q2	$2.04K	Hold	58	–	–	﹤0.01%	414
2015 Q1	$1.82K	Sell	58 -524	-90%	-$16.9K	﹤0.01%	425
2014 Q4	$17.4K	Buy	+582	New	+$19.2K	﹤0.01%	392

Other funds holding HEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 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

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

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

Exane Derivatives's HEP Position: Q2 2019 in Review

Exane Derivatives sold out of Holly Energy Partners, L.P. (HEP) in Q2 2019, closing a stake of 28 shares — an estimated $755 sold.

Exane Derivatives first reported a position in HEP in Q4 2014 and held it in 18 quarters. The position peaked at $17.4K in Q4 2014. 105 funds tracked by Wall St. Rank hold HEP as of Q2 2019.

Exane Derivatives reported no remaining Holly Energy Partners, L.P. position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 28 Holly Energy Partners, L.P. shares in Q2 2019, an estimated $755.
Exane Derivatives first reported a position in Holly Energy Partners, L.P. in Q4 2014 and held it in 18 quarters.
Exane Derivatives's Holly Energy Partners, L.P. position peaked at $17.4K in Q4 2014.
105 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.