ROC
HEP

Robertson Opportunity Capital’s Holly Energy Partners, L.P. HEP Stock Holding History

Robertson Opportunity Capital’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
Q1 		– Sell
-7,200
Closed -$206K – 26
2018
Q4 		$206K Hold
7,200
– – 0.15% 26
2018
Q3 		$227K Hold
7,200
– – 0.13% 28
2018
Q2 		$203K Buy
+7,200
New +$209K 0.12% 28

Other funds holding HEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Robertson Opportunity Capital's HEP Position: Q1 2019 in Review

Robertson Opportunity Capital sold out of Holly Energy Partners, L.P. (HEP) in Q1 2019, closing a stake of 7,200 shares — an estimated $206K sold.

Robertson Opportunity Capital first reported a position in HEP in Q2 2018 and held it in 3 quarters. The position peaked at $227K in Q3 2018. 107 funds tracked by Wall St. Rank hold HEP as of Q1 2019.

  • Robertson Opportunity Capital reported no remaining Holly Energy Partners, L.P. position as of Q1 2019 after selling out during the quarter.
  • Robertson Opportunity Capital sold 7,200 Holly Energy Partners, L.P. shares in Q1 2019, an estimated $206K.
  • Robertson Opportunity Capital first reported a position in Holly Energy Partners, L.P. in Q2 2018 and held it in 3 quarters.
  • Robertson Opportunity Capital's Holly Energy Partners, L.P. position peaked at $227K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2019.

Based on Robertson Opportunity Capital's 13F filing for Q1 2019, filed 15 May 2019.