Kayne Anderson Capital Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

Kayne Anderson Capital Advisors’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
2018 Q3	–	Sell	-32,500	Closed	-$918K	–	98
2018 Q2	$918K	Buy	+32,500	New	+$945K	0.01%	77
2018 Q1	–	Sell	-42,200	Closed	-$1.37M	–	106
2017 Q4	$1.37M	Buy	+42,200	New	+$1.4M	0.02%	75
2016 Q2	–	Sell	-546,731	Closed	-$18.5M	–	117
2016 Q1	$18.5M	Buy	546,731 +10,000	+2%	+$284K	0.26%	47
2015 Q4	$16.7M	Sell	536,731 -632,184	-54%	-$20.4M	0.19%	56
2015 Q3	$33.9M	Sell	1,168,915 -497,472	-30%	-$15.5M	0.34%	43
2015 Q2	$58.6M	Sell	1,666,387 -221,558	-12%	-$7.37M	0.42%	40
2015 Q1	$59.4M	Buy	1,887,945 +424,074	+29%	+$13.6M	0.4%	43
2014 Q4	$43.8M	Buy	1,463,871 +112,031	+8%	+$3.69M	0.28%	50
2014 Q3	$49.2M	Buy	1,351,840 +239,468	+22%	+$8.36M	0.28%	50
2014 Q2	$38.3M	Buy	1,112,372 +578,234	+108%	+$19.4M	0.23%	59
2014 Q1	$17.7M	Buy	534,138 +79,087	+17%	+$2.61M	0.12%	71
2013 Q4	$14.7M	Buy	455,051 +364,062	+400%	+$11.6M	0.11%	74
2013 Q3	$3.01M	Buy	+90,989	New	+$3.31M	0.02%	90

Other funds holding HEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Kayne Anderson Capital Advisors's HEP Position: Q3 2018 in Review

Kayne Anderson Capital Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q3 2018, closing a stake of 32,500 shares — an estimated $918K sold.

Kayne Anderson Capital Advisors first reported a position in HEP in Q3 2013 and held it in 13 quarters. The position peaked at $59.4M in Q1 2015. 103 funds tracked by Wall St. Rank hold HEP as of Q3 2018.

Kayne Anderson Capital Advisors reported no remaining Holly Energy Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 32,500 Holly Energy Partners, L.P. shares in Q3 2018, an estimated $918K.
Kayne Anderson Capital Advisors first reported a position in Holly Energy Partners, L.P. in Q3 2013 and held it in 13 quarters.
Kayne Anderson Capital Advisors's Holly Energy Partners, L.P. position peaked at $59.4M in Q1 2015.
103 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2018.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.