Penserra Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Penserra Capital 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
2018 Q2	–	Sell	-786	Closed	-$21K	–	620
2018 Q1	$21K	Sell	786 -792	-50%	-$24.1K	﹤0.01%	467
2017 Q4	$51K	Buy	1,578 +1,125	+248%	+$37.4K	0.01%	281
2017 Q3	$15K	Sell	453 -3,378	-88%	-$113K	﹤0.01%	382
2017 Q2	$123K	Buy	3,831 +3,101	+425%	+$106K	0.04%	265
2017 Q1	$26K	Buy	730 +258	+55%	+$9.11K	﹤0.01%	372
2016 Q4	$15K	Buy	472 +52	+12%	+$1.69K	﹤0.01%	730
2016 Q3	$14K	Buy	420 +243	+137%	+$8.25K	﹤0.01%	756
2016 Q2	$6K	Hold	177	–	–	﹤0.01%	856
2016 Q1	$5	Sell	177 -138	-44%	-$3.92K	﹤0.01%	857
2015 Q4	$10K	Buy	+315	New	+$10.2K	﹤0.01%	524

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 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

Penserra Capital Management's HEP Position: Q2 2018 in Review

Penserra Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q2 2018, closing a stake of 786 shares — an estimated $21K sold.

Penserra Capital Management first reported a position in HEP in Q4 2015 and held it in 10 quarters. The position peaked at $123K in Q2 2017. 107 funds tracked by Wall St. Rank hold HEP as of Q2 2018.

Penserra Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 786 Holly Energy Partners, L.P. shares in Q2 2018, an estimated $21K.
Penserra Capital Management first reported a position in Holly Energy Partners, L.P. in Q4 2015 and held it in 10 quarters.
Penserra Capital Management's Holly Energy Partners, L.P. position peaked at $123K in Q2 2017.
107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.