Segment Wealth Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Segment Wealth 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 Q3	–	Sell	-8,400	Closed	-$237K	–	230
2018 Q2	$237K	Hold	8,400	–	–	0.06%	183
2018 Q1	$232K	Hold	8,400	–	–	0.06%	173
2017 Q4	$273K	Hold	8,400	–	–	0.07%	166
2017 Q3	$281K	Hold	8,400	–	–	0.07%	159
2017 Q2	$273K	Hold	8,400	–	–	0.08%	164
2017 Q1	$300K	Hold	8,400	–	–	0.1%	139
2016 Q4	$269K	Hold	8,400	–	–	0.1%	139
2016 Q3	$285K	Hold	8,400	–	–	0.11%	127
2016 Q2	$291K	Hold	8,400	–	–	0.12%	111
2016 Q1	$284K	Sell	8,400 -1,000	-11%	-$28.4K	0.11%	114
2015 Q4	$293K	Hold	9,400	–	–	0.11%	113
2015 Q3	$273K	Hold	9,400	–	–	0.1%	129
2015 Q2	$330K	Hold	9,400	–	–	0.11%	125
2015 Q1	$296K	Hold	9,400	–	–	0.1%	136
2014 Q4	$281K	Hold	9,400	–	–	0.11%	125
2014 Q3	$342K	Hold	9,400	–	–	0.13%	124
2014 Q2	$323K	Hold	9,400	–	–	0.13%	126
2014 Q1	$312K	Hold	9,400	–	–	0.15%	121
2013 Q4	$304K	Hold	9,400	–	–	0.15%	117
2013 Q3	$311K	Hold	9,400	–	–	0.17%	114
2013 Q2	$358K	Buy	+9,400	New	+$358K	0.21%	95

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Segment Wealth Management's HEP Position: Q3 2018 in Review

Segment Wealth Management sold out of Holly Energy Partners, L.P. (HEP) in Q3 2018, closing a stake of 8,400 shares — an estimated $237K sold.

Segment Wealth Management first reported a position in HEP in Q2 2013 and held it in 21 quarters. The position peaked at $358K in Q2 2013. 103 funds tracked by Wall St. Rank hold HEP as of Q3 2018.

Segment Wealth Management reported no remaining Holly Energy Partners, L.P. position as of Q3 2018 after selling out during the quarter.
Segment Wealth Management sold 8,400 Holly Energy Partners, L.P. shares in Q3 2018, an estimated $237K.
Segment Wealth Management first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 21 quarters.
Segment Wealth Management's Holly Energy Partners, L.P. position peaked at $358K in Q2 2013.
103 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2018.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.