Bank of New York Mellon’s Holly Energy Partners, L.P. HEP Stock Holding History

Bank of New York Mellon’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	–	Sell	-63,303	Closed	-$2.3M	–	4302
2014 Q3	$2.3M	Sell	63,303 -1	-0%	-$35	﹤0.01%	2771
2014 Q2	$2.18M	Buy	63,304 +1,448	+2%	+$48.5K	﹤0.01%	2861
2014 Q1	$2.05M	Buy	61,856 +1,005	+2%	+$33.1K	﹤0.01%	2863
2013 Q4	$1.97M	Sell	60,851 -1,417	-2%	-$45K	﹤0.01%	2903
2013 Q3	$2.06M	Sell	62,268 -18,647	-23%	-$679K	﹤0.01%	2839
2013 Q2	$3.08M	Buy	+80,915	New	+$3.09M	﹤0.01%	2502

Other funds holding HEP

OppenheimerFunds New York $80.4B AUM 17.47% 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 $6.36B AUM 17.8% 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 $5.1B AUM 17.16% 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 $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's HEP Position: Q4 2014 in Review

Bank of New York Mellon sold out of Holly Energy Partners, L.P. (HEP) in Q4 2014, closing a stake of 63,303 shares — an estimated $2.3M sold.

Bank of New York Mellon first reported a position in HEP in Q2 2013 and held it in 6 quarters. The position peaked at $3.08M in Q2 2013. 89 funds tracked by Wall St. Rank hold HEP as of Q4 2014.

Bank of New York Mellon reported no remaining Holly Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 63,303 Holly Energy Partners, L.P. shares in Q4 2014, an estimated $2.3M.
Bank of New York Mellon first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's Holly Energy Partners, L.P. position peaked at $3.08M in Q2 2013.
89 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.