Level Four Advisory Services’s Holly Energy Partners, L.P. HEP Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-6,707	Closed	-$218K	–	568
2017 Q4	$218K	Sell	6,707 -2,106	-24%	-$70.1K	0.02%	504
2017 Q3	$294K	Buy	8,813 +811	+10%	+$27K	0.03%	417
2017 Q2	$283K	Sell	8,002 -1,248	-13%	-$42.5K	0.04%	386
2017 Q1	$327K	Buy	+9,250	New	+$327K	0.03%	395

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Level Four Advisory Services's HEP Position: Q1 2018 in Review

Level Four Advisory Services sold out of Holly Energy Partners, L.P. (HEP) in Q1 2018, closing a stake of 6,707 shares — an estimated $218K sold.

Level Four Advisory Services first reported a position in HEP in Q1 2017 and held it in 4 quarters. The position peaked at $327K in Q1 2017. 102 funds tracked by Wall St. Rank hold HEP as of Q1 2018.

Level Four Advisory Services reported no remaining Holly Energy Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Level Four Advisory Services sold 6,707 Holly Energy Partners, L.P. shares in Q1 2018, an estimated $218K.
Level Four Advisory Services first reported a position in Holly Energy Partners, L.P. in Q1 2017 and held it in 4 quarters.
Level Four Advisory Services's Holly Energy Partners, L.P. position peaked at $327K in Q1 2017.
102 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2018.

Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.