BlackRock Investment Management’s Holly Energy Partners, L.P. HEP Stock Holding History

BlackRock Investment 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
2015 Q3	–	Sell	-225	Closed	-$8K	–	4191
2015 Q2	$8K	Hold	225	–	–	﹤0.01%	3823
2015 Q1	$7K	Hold	225	–	–	﹤0.01%	3778
2014 Q4	$7K	Hold	225	–	–	﹤0.01%	3809
2014 Q3	$8K	Hold	225	–	–	﹤0.01%	3767
2014 Q2	$8K	Hold	225	–	–	﹤0.01%	3729
2014 Q1	$7K	Buy	+225	New	+$7.42K	﹤0.01%	3383

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

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

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

BlackRock Investment Management's HEP Position: Q3 2015 in Review

BlackRock Investment Management sold out of Holly Energy Partners, L.P. (HEP) in Q3 2015, closing a stake of 225 shares — an estimated $8K sold.

BlackRock Investment Management first reported a position in HEP in Q1 2014 and held it in 6 quarters. The position peaked at $8K in Q2 2015. 90 funds tracked by Wall St. Rank hold HEP as of Q3 2015.

BlackRock Investment Management reported no remaining Holly Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 225 Holly Energy Partners, L.P. shares in Q3 2015, an estimated $8K.
BlackRock Investment Management first reported a position in Holly Energy Partners, L.P. in Q1 2014 and held it in 6 quarters.
BlackRock Investment Management's Holly Energy Partners, L.P. position peaked at $8K in Q2 2015.
90 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.