Steel Grove Capital Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

Steel Grove Capital Advisors’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	-33,975	Closed	-$970K	–	294
2018 Q4	$970K	Sell	33,975 -912	-3%	-$27K	0.14%	142
2018 Q3	$1.1M	Buy	34,887 +7,104	+26%	+$216K	0.15%	123
2018 Q2	$785K	Sell	27,783 -57,433	-67%	-$1.67M	0.13%	143
2018 Q1	$2.35M	Buy	85,216 +18,545	+28%	+$565K	0.37%	75
2017 Q4	$2.17M	Buy	+66,671	New	+$2.22M	0.33%	73

Other funds holding HEP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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 23.41% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Steel Grove Capital Advisors's HEP Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q1 2019, closing a stake of 33,975 shares — an estimated $970K sold.

Steel Grove Capital Advisors first reported a position in HEP in Q4 2017 and held it in 5 quarters. The position peaked at $2.35M in Q1 2018. 107 funds tracked by Wall St. Rank hold HEP as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Holly Energy Partners, L.P. position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 33,975 Holly Energy Partners, L.P. shares in Q1 2019, an estimated $970K.
Steel Grove Capital Advisors first reported a position in Holly Energy Partners, L.P. in Q4 2017 and held it in 5 quarters.
Steel Grove Capital Advisors's Holly Energy Partners, L.P. position peaked at $2.35M in Q1 2018.
107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.