Grassi Investment Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Grassi Investment 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
2019 Q4	–	Sell	-8,600	Closed	-$217K	–	122
2019 Q3	$217K	Hold	8,600	–	–	0.03%	113
2019 Q2	$236K	Hold	8,600	–	–	0.03%	110
2019 Q1	$232K	Hold	8,600	–	–	0.03%	122
2018 Q4	$246K	Hold	8,600	–	–	0.04%	103
2018 Q3	$271K	Hold	8,600	–	–	0.04%	107
2018 Q2	$243K	Hold	8,600	–	–	0.04%	108
2018 Q1	$237K	Hold	8,600	–	–	0.04%	109
2017 Q4	$279K	Hold	8,600	–	–	0.05%	119
2017 Q3	$287K	Hold	8,600	–	–	0.05%	117
2017 Q2	$279K	Hold	8,600	–	–	0.05%	126
2017 Q1	$307K	Hold	8,600	–	–	0.05%	120
2016 Q4	$276K	Hold	8,600	–	–	0.05%	121
2016 Q3	$292K	Hold	8,600	–	–	0.05%	119
2016 Q2	$298K	Hold	8,600	–	–	0.06%	116
2016 Q1	$291K	Hold	8,600	–	–	0.06%	117
2015 Q4	$268K	Hold	8,600	–	–	0.05%	123
2015 Q3	$250K	Sell	8,600 -2,000	-19%	-$62.4K	0.05%	131
2015 Q2	$372K	Hold	10,600	–	–	0.07%	130
2015 Q1	$333K	Hold	10,600	–	–	0.06%	132
2014 Q4	$317K	Hold	10,600	–	–	0.06%	129
2014 Q3	$386K	Hold	10,600	–	–	0.07%	122
2014 Q2	$365K	Hold	10,600	–	–	0.08%	125
2014 Q1	$352K	Hold	10,600	–	–	0.08%	121
2013 Q4	$343K	Hold	10,600	–	–	0.08%	124
2013 Q3	$351K	Hold	10,600	–	–	0.09%	117
2013 Q2	$403K	Buy	+10,600	New	+$404K	0.11%	121

Other funds holding HEP

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

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

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

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

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Grassi Investment Management's HEP Position: Q4 2019 in Review

Grassi Investment Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2019, closing a stake of 8,600 shares — an estimated $217K sold.

Grassi Investment Management first reported a position in HEP in Q2 2013 and held it in 26 quarters. The position peaked at $403K in Q2 2013. 115 funds tracked by Wall St. Rank hold HEP as of Q4 2019.

Grassi Investment Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2019 after selling out during the quarter.
Grassi Investment Management sold 8,600 Holly Energy Partners, L.P. shares in Q4 2019, an estimated $217K.
Grassi Investment Management first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 26 quarters.
Grassi Investment Management's Holly Energy Partners, L.P. position peaked at $403K in Q2 2013.
115 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2019.

Based on Grassi Investment Management's 13F filing for Q4 2019, filed 10 Jan 2020.