CA
HEP

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

Cumberland 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
2017
Q1 		– Sell
-440
Closed -$14K – 42
2016
Q4 		$14K Hold
440
– – 0.01% 48
2016
Q3 		$15K Hold
440
– – 0.01% 43
2016
Q2 		$15K Hold
440
– – 0.01% 41
2016
Q1 		$15K Hold
440
– – 0.01% 35
2015
Q4 		$14K Buy
440
+40
+10% +$1.29K 0.01% 42
2015
Q3 		$12K Sell
400
-660
-62% -$20.6K 0.01% 46
2015
Q2 		$37K Hold
1,060
– – 0.02% 50
2015
Q1 		$33K Buy
1,060
+460
+77% +$14.8K 0.02% 57
2014
Q4 		$18K Hold
600
– – 0.01% 66
2014
Q3 		$22K Hold
600
– – 0.01% 60
2014
Q2 		$21K Buy
+600
New +$20.1K 0.01% 50

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $564B 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 $1.47T AUM 27.86% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return