Susquehanna Fundamental Investments’s Holly Energy Partners, L.P. HEP Stock Holding History

Susquehanna Fundamental Investments’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	-13,600	Closed	-$374K	–	392
2019 Q2	$374K	Buy	13,600 +1,100	+9%	+$30.1K	0.04%	269
2019 Q1	$337K	Buy	+12,500	New	+$364K	0.04%	310

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 $6.36B AUM 17.8% 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

Susquehanna Fundamental Investments's HEP Position: Q3 2019 in Review

Susquehanna Fundamental Investments sold out of Holly Energy Partners, L.P. (HEP) in Q3 2019, closing a stake of 13,600 shares — an estimated $374K sold.

Susquehanna Fundamental Investments first reported a position in HEP in Q1 2019 and held it in 2 quarters. The position peaked at $374K in Q2 2019. 114 funds tracked by Wall St. Rank hold HEP as of Q3 2019.

Susquehanna Fundamental Investments reported no remaining Holly Energy Partners, L.P. position as of Q3 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,600 Holly Energy Partners, L.P. shares in Q3 2019, an estimated $374K.
Susquehanna Fundamental Investments first reported a position in Holly Energy Partners, L.P. in Q1 2019 and held it in 2 quarters.
Susquehanna Fundamental Investments's Holly Energy Partners, L.P. position peaked at $374K in Q2 2019.
114 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.