AI
HEP

ArchPoint Investors’s Holly Energy Partners, L.P. HEP Stock Holding History

ArchPoint Investors’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
2014
Q2 		– Sell
-15,210
Closed -$505K – 113
2014
Q1 		$505K Hold
15,210
– – 0.46% 41
2013
Q4 		$492K Hold
15,210
– – 0.45% 39
2013
Q3 		$503K Hold
15,210
– – 0.55% 37
2013
Q2 		$579K Buy
+15,210
New +$580K 0.68% 35

Other funds holding HEP

O
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ArchPoint Investors's HEP Position: Q2 2014 in Review

ArchPoint Investors sold out of Holly Energy Partners, L.P. (HEP) in Q2 2014, closing a stake of 15,210 shares — an estimated $505K sold.

ArchPoint Investors first reported a position in HEP in Q2 2013 and held it in 4 quarters. The position peaked at $579K in Q2 2013. 84 funds tracked by Wall St. Rank hold HEP as of Q2 2014.

  • ArchPoint Investors reported no remaining Holly Energy Partners, L.P. position as of Q2 2014 after selling out during the quarter.
  • ArchPoint Investors sold 15,210 Holly Energy Partners, L.P. shares in Q2 2014, an estimated $505K.
  • ArchPoint Investors first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 4 quarters.
  • ArchPoint Investors's Holly Energy Partners, L.P. position peaked at $579K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2014.

Based on ArchPoint Investors's 13F filing for Q2 2014, filed 13 Aug 2014.