RCM
HEP

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

Radnor 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
2017
Q1 		– Sell
-7,000
Closed -$224K – 181
2016
Q4 		$224K Buy
+7,000
New +$227K 0.08% 172

Other funds holding HEP

O
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Radnor Capital Management's HEP Position: Q1 2017 in Review

Radnor Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q1 2017, closing a stake of 7,000 shares — an estimated $224K sold.

Radnor Capital Management first reported a position in HEP in Q4 2016 and held it in 1 quarter. The position peaked at $224K in Q4 2016. 102 funds tracked by Wall St. Rank hold HEP as of Q1 2017.

  • Radnor Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
  • Radnor Capital Management sold 7,000 Holly Energy Partners, L.P. shares in Q1 2017, an estimated $224K.
  • Radnor Capital Management first reported a position in Holly Energy Partners, L.P. in Q4 2016 and held it in 1 quarter.
  • Radnor Capital Management's Holly Energy Partners, L.P. position peaked at $224K in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2017.

Based on Radnor Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.