McGowan Group Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History

McGowan Group Asset 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
2019 Q3	–	Sell	-260,519	Closed	-$7.16M	–	99
2019 Q2	$7.16M	Sell	260,519 -9,680	-4%	-$265K	1.12%	24
2019 Q1	$7.29M	Buy	270,199 +3,089	+1%	+$89.8K	1.16%	23
2018 Q4	$7.63M	Buy	267,110 +15,667	+6%	+$463K	1.37%	22
2018 Q3	$7.91M	Buy	251,443 +5,597	+2%	+$170K	1.32%	21
2018 Q2	$6.95M	Buy	245,846 +1,587	+0.6%	+$46.2K	1.17%	20
2018 Q1	$6.73M	Buy	244,259 +3,810	+2%	+$116K	1.16%	20
2017 Q4	$7.81M	Buy	+240,449	New	+$8M	1.26%	20

Other funds holding HEP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

McGowan Group Asset Management's HEP Position: Q3 2019 in Review

McGowan Group Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q3 2019, closing a stake of 260,519 shares — an estimated $7.16M sold.

McGowan Group Asset Management first reported a position in HEP in Q4 2017 and held it in 7 quarters. The position peaked at $7.91M in Q3 2018. 114 funds tracked by Wall St. Rank hold HEP as of Q3 2019.

McGowan Group Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q3 2019 after selling out during the quarter.
McGowan Group Asset Management sold 260,519 Holly Energy Partners, L.P. shares in Q3 2019, an estimated $7.16M.
McGowan Group Asset Management first reported a position in Holly Energy Partners, L.P. in Q4 2017 and held it in 7 quarters.
McGowan Group Asset Management's Holly Energy Partners, L.P. position peaked at $7.91M in Q3 2018.
114 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2019.

Based on McGowan Group Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.