GACM
HEP

Green Arrow Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Green Arrow 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
Q3 		– Sell
-92,000
Closed -$3.23M – 159
2015
Q2 		$3.23M Buy
+92,000
New +$3.06M 0.37% 69

Other funds holding HEP

O
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Green Arrow Capital Management's HEP Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q3 2015, closing a stake of 92,000 shares — an estimated $3.23M sold.

Green Arrow Capital Management first reported a position in HEP in Q2 2015 and held it in 1 quarter. The position peaked at $3.23M in Q2 2015. 90 funds tracked by Wall St. Rank hold HEP as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 92,000 Holly Energy Partners, L.P. shares in Q3 2015, an estimated $3.23M.
  • Green Arrow Capital Management first reported a position in Holly Energy Partners, L.P. in Q2 2015 and held it in 1 quarter.
  • Green Arrow Capital Management's Holly Energy Partners, L.P. position peaked at $3.23M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.