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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cumberland Advisors's HEP Position: Q1 2017 in Review

Cumberland Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q1 2017, closing a stake of 440 shares — an estimated $14K sold.

Cumberland Advisors first reported a position in HEP in Q2 2014 and held it in 11 quarters. The position peaked at $37K in Q2 2015. 102 funds tracked by Wall St. Rank hold HEP as of Q1 2017.

Cumberland Advisors reported no remaining Holly Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
Cumberland Advisors sold 440 Holly Energy Partners, L.P. shares in Q1 2017, an estimated $14K.
Cumberland Advisors first reported a position in Holly Energy Partners, L.P. in Q2 2014 and held it in 11 quarters.
Cumberland Advisors's Holly Energy Partners, L.P. position peaked at $37K in Q2 2015.
102 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2017.

Based on Cumberland Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.