American International Group’s Holly Energy Partners, L.P. HEP Stock Holding History

American International Group’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
2016 Q2	–	Sell	-53	Closed	-$2K	–	4592
2016 Q1	$2K	Hold	53	–	–	﹤0.01%	4895
2015 Q4	$2K	Buy	53 +42	+382%	+$1.36K	﹤0.01%	4859
2015 Q3	$0	Sell	11 -7	-39%	-$218	﹤0.01%	5088
2015 Q2	$633	Hold	18	–	–	﹤0.01%	5006
2015 Q1	$566	Buy	+18	New	+$579	﹤0.01%	4954
2014 Q2	–	Sell	-468	Closed	-$15.5K	–	5052
2014 Q1	$15.5K	Sell	468 -400	-46%	-$13.2K	﹤0.01%	4279
2013 Q4	$28.1K	Hold	868	–	–	﹤0.01%	4001
2013 Q3	$28.7K	Hold	868	–	–	﹤0.01%	3942
2013 Q2	$33K	Buy	+868	New	+$33.1K	﹤0.01%	3752

Other funds holding HEP

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's HEP Position: Q2 2016 in Review

American International Group sold out of Holly Energy Partners, L.P. (HEP) in Q2 2016, closing a stake of 53 shares — an estimated $2K sold.

American International Group first reported a position in HEP in Q2 2013 and held it in 9 quarters. The position peaked at $33K in Q2 2013. 105 funds tracked by Wall St. Rank hold HEP as of Q2 2016.

American International Group reported no remaining Holly Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
American International Group sold 53 Holly Energy Partners, L.P. shares in Q2 2016, an estimated $2K.
American International Group first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 9 quarters.
American International Group's Holly Energy Partners, L.P. position peaked at $33K in Q2 2013.
105 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.