CA
HEP

Cliff Asness’s Holly Energy Partners, L.P. HEP Stock Holding History

Cliff Asness’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
Q1 		– Sell
-11,882
Closed -$355K – 2347
2014
Q4 		$355K Buy
11,882
+2,352
+25% +$77.5K ﹤0.01% 2126
2014
Q3 		$347K Hold
9,530
– – ﹤0.01% 2106
2014
Q2 		$328K Hold
9,530
– – ﹤0.01% 2174
2014
Q1 		$316K Hold
9,530
– – ﹤0.01% 2246
2013
Q4 		$308K Hold
9,530
– – ﹤0.01% 2282
2013
Q3 		$315K Hold
9,530
– – ﹤0.01% 2191
2013
Q2 		$363K Buy
+9,530
New +$363K ﹤0.01% 2024

Other funds holding HEP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cliff Asness's HEP Position: Q1 2015 in Review

Cliff Asness sold out of Holly Energy Partners, L.P. (HEP) in Q1 2015, closing a stake of 11,882 shares — an estimated $355K sold.

Cliff Asness first reported a position in HEP in Q2 2013 and held it in 7 quarters. The position peaked at $363K in Q2 2013. 85 funds tracked by Wall St. Rank hold HEP as of Q1 2015.

  • Cliff Asness reported no remaining Holly Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 11,882 Holly Energy Partners, L.P. shares in Q1 2015, an estimated $355K.
  • Cliff Asness first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 7 quarters.
  • Cliff Asness's Holly Energy Partners, L.P. position peaked at $363K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.