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

Center Coast 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
2015 Q2	–	Sell	-77,200	Closed	-$2.43M	–	47
2015 Q1	$2.43M	Sell	77,200 -3,800	-5%	-$122K	0.05%	34
2014 Q4	$2.42M	Buy	+81,000	New	+$2.67M	0.05%	36
2014 Q2	–	Sell	-1,156,010	Closed	-$38.3M	–	43
2014 Q1	$38.3M	Buy	1,156,010 +625,071	+118%	+$20.6M	1.15%	24
2013 Q4	$17.2M	Buy	+530,939	New	+$16.9M	0.55%	25

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

TCA

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

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

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

Center Coast Capital Advisors's HEP Position: Q2 2015 in Review

Center Coast Capital Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q2 2015, closing a stake of 77,200 shares — an estimated $2.43M sold.

Center Coast Capital Advisors first reported a position in HEP in Q4 2013 and held it in 4 quarters. The position peaked at $38.3M in Q1 2014. 90 funds tracked by Wall St. Rank hold HEP as of Q2 2015.

Center Coast Capital Advisors reported no remaining Holly Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
Center Coast Capital Advisors sold 77,200 Holly Energy Partners, L.P. shares in Q2 2015, an estimated $2.43M.
Center Coast Capital Advisors first reported a position in Holly Energy Partners, L.P. in Q4 2013 and held it in 4 quarters.
Center Coast Capital Advisors's Holly Energy Partners, L.P. position peaked at $38.3M in Q1 2014.
90 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2015.

Based on Center Coast Capital Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.