Yorkville Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Yorkville Capital 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
2017 Q2	–	Sell	-5,786	Closed	-$207K	–	53
2017 Q1	$207K	Buy	+5,786	New	+$204K	0.2%	47
2016 Q2	$200K	Buy	+5,786	New	+$196K	0.21%	49
2015 Q3	–	Sell	-5,786	Closed	-$203K	–	49
2015 Q2	$203K	Buy	+5,786	New	+$192K	0.14%	44
2014 Q4	–	Sell	-6,010	Closed	-$218K	–	49
2014 Q3	$218K	Hold	6,010	–	–	0.13%	45
2014 Q2	$206K	Buy	+6,010	New	+$201K	0.13%	46
2014 Q1	–	Sell	-10,955	Closed	-$354K	–	53
2013 Q4	$354K	Buy	10,955 +2,159	+25%	+$68.6K	0.28%	41
2013 Q3	$291K	Hold	8,796	–	–	0.26%	42
2013 Q2	$335K	Buy	+8,796	New	+$335K	0.32%	38

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

Yorkville Capital Management's HEP Position: Q2 2017 in Review

Yorkville Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q2 2017, closing a stake of 5,786 shares — an estimated $207K sold.

Yorkville Capital Management first reported a position in HEP in Q2 2013 and held it in 8 quarters. The position peaked at $354K in Q4 2013. 107 funds tracked by Wall St. Rank hold HEP as of Q2 2017.

Yorkville Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Yorkville Capital Management sold 5,786 Holly Energy Partners, L.P. shares in Q2 2017, an estimated $207K.
Yorkville Capital Management first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 8 quarters.
Yorkville Capital Management's Holly Energy Partners, L.P. position peaked at $354K in Q4 2013.
107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2017.

Based on Yorkville Capital Management's 13F filing for Q2 2017, filed 20 Sep 2017.