Aurora Investment Counsel’s Holly Energy Partners, L.P. HEP Stock Holding History

Aurora Investment Counsel’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 Q4	$298K	Sell	9,970 -442	-4%	-$14.6K	0.18%	96
2014 Q3	$379K	Hold	10,412	–	–	0.25%	101
2014 Q2	$358K	Hold	10,412	–	–	0.23%	96
2014 Q1	$345K	Hold	10,412	–	–	0.22%	97
2013 Q4	$337K	Sell	10,412 -540	-5%	-$17.1K	0.22%	95
2013 Q3	$362K	Buy	10,952 +3	+0%	+$109	0.26%	93
2013 Q2	$420K	Buy	+10,949	New	+$418K	0.33%	89

Other funds holding HEP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Aurora Investment Counsel's HEP Position: Q4 2014 in Review

Aurora Investment Counsel reduced its Holly Energy Partners, L.P. (HEP) stake by 4.2% in Q4 2014, selling an estimated $14.6K and leaving 9,970 shares worth $298K. The position accounts for 0.18% of the portfolio, ranked #96.

Aurora Investment Counsel first reported a position in HEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $420K in Q2 2013. 89 funds tracked by Wall St. Rank hold HEP as of Q4 2014.

Aurora Investment Counsel held 9,970 shares of Holly Energy Partners, L.P. worth $298K as of Q4 2014.
Aurora Investment Counsel sold 442 Holly Energy Partners, L.P. shares in Q4 2014, an estimated $14.6K.
Holly Energy Partners, L.P. made up 0.18% of Aurora Investment Counsel's portfolio in Q4 2014, its #96 holding.
Aurora Investment Counsel first reported a position in Holly Energy Partners, L.P. in Q2 2013 and has held it in 7 quarters since.
Aurora Investment Counsel's Holly Energy Partners, L.P. position peaked at $420K in Q2 2013.
89 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.