CAM
HEP

Columbia Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Columbia Asset 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
2014
Q1 		– Sell
-1,000
Closed -$32K – 185
2013
Q4 		$32K Buy
+1,000
New +$31.8K 0.01% 175

Other funds holding HEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Columbia Asset Management's HEP Position: Q1 2014 in Review

Columbia Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q1 2014, closing a stake of 1,000 shares — an estimated $32K sold.

Columbia Asset Management first reported a position in HEP in Q4 2013 and held it in 1 quarter. The position peaked at $32K in Q4 2013. 81 funds tracked by Wall St. Rank hold HEP as of Q1 2014.

  • Columbia Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q1 2014 after selling out during the quarter.
  • Columbia Asset Management sold 1,000 Holly Energy Partners, L.P. shares in Q1 2014, an estimated $32K.
  • Columbia Asset Management first reported a position in Holly Energy Partners, L.P. in Q4 2013 and held it in 1 quarter.
  • Columbia Asset Management's Holly Energy Partners, L.P. position peaked at $32K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2014.

Based on Columbia Asset Management's 13F filing for Q1 2014, filed 23 May 2014.