CCA
HEP

Catalyst Capital Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-4,000
Closed -$139K – 548
2016
Q2 		$139K Buy
+4,000
New +$135K 0.03% 283

Other funds holding HEP

O
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
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
UBS Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Catalyst Capital Advisors's HEP Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q3 2016, closing a stake of 4,000 shares — an estimated $139K sold.

Catalyst Capital Advisors first reported a position in HEP in Q2 2016 and held it in 1 quarter. The position peaked at $139K in Q2 2016. 105 funds tracked by Wall St. Rank hold HEP as of Q3 2016.

  • Catalyst Capital Advisors reported no remaining Holly Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,000 Holly Energy Partners, L.P. shares in Q3 2016, an estimated $139K.
  • Catalyst Capital Advisors first reported a position in Holly Energy Partners, L.P. in Q2 2016 and held it in 1 quarter.
  • Catalyst Capital Advisors's Holly Energy Partners, L.P. position peaked at $139K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.