Municipal Employees' Retirement System of Michigan’s Holly Energy Partners, L.P. HEP Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-222,860	Closed	-$6.13M	–	1686
2019 Q2	$6.13M	Hold	222,860	–	–	0.43%	31
2019 Q1	$6.01M	Buy	222,860 +6,220	+3%	+$181K	0.4%	50
2018 Q4	$6.19M	Buy	+216,640	New	+$6.4M	0.37%	43
2018 Q2	$5.84M	Hold	206,740	–	–	0.31%	63
2018 Q1	$5.7M	Buy	206,740 +120,170	+139%	+$3.66M	0.28%	52
2017 Q4	$2.81M	Hold	86,570	–	–	0.14%	103
2017 Q3	$2.89M	Buy	+86,570	New	+$2.88M	0.15%	98

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 $6.36B AUM 17.8% 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 $1.81T AUM 41.13% 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 57.61% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HEP Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Holly Energy Partners, L.P. (HEP) in Q3 2019, closing a stake of 222,860 shares — an estimated $6.13M sold.

Municipal Employees' Retirement System of Michigan first reported a position in HEP in Q3 2017 and held it in 7 quarters. The position peaked at $6.19M in Q4 2018. 114 funds tracked by Wall St. Rank hold HEP as of Q3 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Holly Energy Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 222,860 Holly Energy Partners, L.P. shares in Q3 2019, an estimated $6.13M.
Municipal Employees' Retirement System of Michigan first reported a position in Holly Energy Partners, L.P. in Q3 2017 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Holly Energy Partners, L.P. position peaked at $6.19M in Q4 2018.
114 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.