Weaver C. Barksdale & Associates’s Holly Energy Partners, L.P. HEP Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$1.36M	Sell	41,732 -190	-0.5%	-$6.32K	1.43%	40
2017 Q3	$1.4M	Hold	41,922	–	–	1.56%	34
2017 Q2	$1.36M	Buy	41,922 +833	+2%	+$28.4K	1.59%	31
2017 Q1	$1.47M	Buy	41,089 +11,780	+40%	+$416K	1.73%	7
2016 Q4	$940K	Sell	29,309 -118	-0.4%	-$3.83K	1.52%	36
2016 Q3	$998K	Buy	+29,427	New	+$999K	1.68%	12

Other funds holding HEP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Weaver C. Barksdale & Associates's HEP Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Holly Energy Partners, L.P. (HEP) stake by 0.45% in Q4 2017, selling an estimated $6.32K and leaving 41,732 shares worth $1.36M. The position accounts for 1.43% of the portfolio, ranked #40.

Weaver C. Barksdale & Associates first reported a position in HEP in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.47M in Q1 2017. 113 funds tracked by Wall St. Rank hold HEP as of Q4 2017.

Weaver C. Barksdale & Associates held 41,732 shares of Holly Energy Partners, L.P. worth $1.36M as of Q4 2017.
Weaver C. Barksdale & Associates sold 190 Holly Energy Partners, L.P. shares in Q4 2017, an estimated $6.32K.
Holly Energy Partners, L.P. made up 1.43% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #40 holding.
Weaver C. Barksdale & Associates first reported a position in Holly Energy Partners, L.P. in Q3 2016 and has held it in 6 quarters since.
Weaver C. Barksdale & Associates's Holly Energy Partners, L.P. position peaked at $1.47M in Q1 2017.
113 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.