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

First City 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
2015 Q4	–	Sell	-2,100	Closed	-$61K	–	688
2015 Q3	$61K	Hold	2,100	–	–	0.04%	268
2015 Q2	$73.8K	Hold	2,100	–	–	0.05%	248
2015 Q1	$66K	Hold	2,100	–	–	0.05%	246
2014 Q4	$62.8K	Hold	2,100	–	–	0.04%	257
2014 Q3	$76.4K	Hold	2,100	–	–	0.05%	243
2014 Q2	$72.2K	Hold	2,100	–	–	0.05%	245
2014 Q1	$69.7K	Buy	+2,100	New	+$69.2K	0.05%	244

Other funds holding HEP

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

TCA

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

First City Capital Management's HEP Position: Q4 2015 in Review

First City Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2015, closing a stake of 2,100 shares — an estimated $61K sold.

First City Capital Management first reported a position in HEP in Q1 2014 and held it in 7 quarters. The position peaked at $76.4K in Q3 2014. 97 funds tracked by Wall St. Rank hold HEP as of Q4 2015.

First City Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 2,100 Holly Energy Partners, L.P. shares in Q4 2015, an estimated $61K.
First City Capital Management first reported a position in Holly Energy Partners, L.P. in Q1 2014 and held it in 7 quarters.
First City Capital Management's Holly Energy Partners, L.P. position peaked at $76.4K in Q3 2014.
97 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.