Keel Point’s Holly Energy Partners, L.P. HEP Stock Holding History

Keel Point’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	-8,000	Closed	-$202K	–	208
2019 Q3	$202K	Hold	8,000	–	–	0.02%	179
2019 Q2	$220K	Hold	8,000	–	–	0.03%	181
2019 Q1	$216K	Hold	8,000	–	–	0.03%	182
2018 Q4	$228K	Hold	8,000	–	–	0.03%	178
2018 Q3	$252K	Hold	8,000	–	–	0.03%	158
2018 Q2	$226K	Hold	8,000	–	–	0.03%	153
2018 Q1	$221K	Hold	8,000	–	–	0.03%	145
2017 Q4	$260K	Hold	8,000	–	–	0.04%	145
2017 Q3	$267K	Hold	8,000	–	–	0.04%	138
2017 Q2	$260K	Hold	8,000	–	–	0.05%	139
2017 Q1	$286K	Hold	8,000	–	–	0.06%	129
2016 Q4	$256K	Hold	8,000	–	–	0.06%	132
2016 Q3	$271K	Hold	8,000	–	–	0.1%	111
2016 Q2	$277K	Hold	8,000	–	–	0.12%	109
2016 Q1	$271K	Hold	8,000	–	–	0.14%	103
2015 Q4	$249K	Hold	8,000	–	–	0.13%	108
2015 Q3	$232K	Hold	8,000	–	–	0.13%	96
2015 Q2	$283K	Hold	8,000	–	–	0.13%	81
2015 Q1	$252K	Buy	+8,000	New	+$257K	0.13%	83

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

Keel Point's HEP Position: Q4 2019 in Review

Keel Point sold out of Holly Energy Partners, L.P. (HEP) in Q4 2019, closing a stake of 8,000 shares — an estimated $202K sold.

Keel Point first reported a position in HEP in Q1 2015 and held it in 19 quarters. The position peaked at $286K in Q1 2017. 115 funds tracked by Wall St. Rank hold HEP as of Q4 2019.

Keel Point reported no remaining Holly Energy Partners, L.P. position as of Q4 2019 after selling out during the quarter.
Keel Point sold 8,000 Holly Energy Partners, L.P. shares in Q4 2019, an estimated $202K.
Keel Point first reported a position in Holly Energy Partners, L.P. in Q1 2015 and held it in 19 quarters.
Keel Point's Holly Energy Partners, L.P. position peaked at $286K in Q1 2017.
115 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2019.

Based on Keel Point's 13F filing for Q4 2019, filed 7 Feb 2020.