Private Capital Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Private Capital Group’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	-178	Closed	-$5K	–	2490
2019 Q2	$5K	Buy	+178	New	+$4.87K	﹤0.01%	1653
2019 Q1	–	Sell	-239	Closed	-$7K	–	2334
2018 Q4	$7K	Buy	239 +61	+34%	+$1.8K	﹤0.01%	1532
2018 Q3	$5K	Hold	178	–	–	﹤0.01%	1717
2018 Q2	$5K	Hold	178	–	–	﹤0.01%	1665
2018 Q1	$5K	Hold	178	–	–	﹤0.01%	1621
2017 Q4	$6	Buy	+178	New	+$5.92K	﹤0.01%	1597

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

Private Capital Group's HEP Position: Q3 2019 in Review

Private Capital Group sold out of Holly Energy Partners, L.P. (HEP) in Q3 2019, closing a stake of 178 shares — an estimated $5K sold.

Private Capital Group first reported a position in HEP in Q4 2017 and held it in 6 quarters. The position peaked at $7K in Q4 2018. 114 funds tracked by Wall St. Rank hold HEP as of Q3 2019.

Private Capital Group reported no remaining Holly Energy Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 178 Holly Energy Partners, L.P. shares in Q3 2019, an estimated $5K.
Private Capital Group first reported a position in Holly Energy Partners, L.P. in Q4 2017 and held it in 6 quarters.
Private Capital Group's Holly Energy Partners, L.P. position peaked at $7K in Q4 2018.
114 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.