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

Jacobi 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
2020 Q1	–	Sell	-262	Closed	-$6K	–	1220
2019 Q4	$6K	Buy	262 +7	+3%	+$159	﹤0.01%	835
2019 Q3	$6K	Buy	255 +6	+2%	+$165	﹤0.01%	823
2019 Q2	$7K	Buy	249 +6	+2%	+$164	﹤0.01%	801
2019 Q1	$7K	Buy	243 +6	+3%	+$175	﹤0.01%	748
2018 Q4	$7K	Buy	237 +5	+2%	+$148	﹤0.01%	717
2018 Q3	$7K	Buy	232 +4	+2%	+$122	﹤0.01%	755
2018 Q2	$6K	Buy	228 +5	+2%	+$145	﹤0.01%	804
2018 Q1	$6K	Buy	223 +5	+2%	+$152	﹤0.01%	786
2017 Q4	$7K	Buy	+218	New	+$7.25K	﹤0.01%	733

Other funds holding HEP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Jacobi Capital Management's HEP Position: Q1 2020 in Review

Jacobi Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q1 2020, closing a stake of 262 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in HEP in Q4 2017 and held it in 9 quarters. The position peaked at $7K in Q2 2019. 101 funds tracked by Wall St. Rank hold HEP as of Q1 2020.

Jacobi Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 262 Holly Energy Partners, L.P. shares in Q1 2020, an estimated $6K.
Jacobi Capital Management first reported a position in Holly Energy Partners, L.P. in Q4 2017 and held it in 9 quarters.
Jacobi Capital Management's Holly Energy Partners, L.P. position peaked at $7K in Q2 2019.
101 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.