GEM
HEP

Global Endowment Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Global Endowment 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
2017
Q4 		– Sell
-33,030
Closed -$1.1M – 238
2017
Q3 		$1.1M Hold
33,030
– – 0.16% 106
2017
Q2 		$1.07M Buy
33,030
+16,200
+96% +$552K 0.15% 114
2017
Q1 		$601K Sell
16,830
-16,800
-50% -$593K 0.09% 144
2016
Q4 		$1.08M Buy
33,630
+25,400
+309% +$824K 0.17% 96
2016
Q3 		$279K Hold
8,230
– – 0.05% 177
2016
Q2 		$285K Sell
8,230
-13,070
-61% -$442K 0.06% 170
2016
Q1 		$720K Buy
+21,300
New +$605K 0.15% 85

Other funds holding HEP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Global Endowment Management's HEP Position: Q4 2017 in Review

Global Endowment Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2017, closing a stake of 33,030 shares — an estimated $1.1M sold.

Global Endowment Management first reported a position in HEP in Q1 2016 and held it in 7 quarters. The position peaked at $1.1M in Q3 2017. 113 funds tracked by Wall St. Rank hold HEP as of Q4 2017.

  • Global Endowment Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 33,030 Holly Energy Partners, L.P. shares in Q4 2017, an estimated $1.1M.
  • Global Endowment Management first reported a position in Holly Energy Partners, L.P. in Q1 2016 and held it in 7 quarters.
  • Global Endowment Management's Holly Energy Partners, L.P. position peaked at $1.1M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.