Estabrook Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Estabrook Capital 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
2016 Q4	–	Sell	-84	Closed	-$2.85K	–	452
2016 Q3	$2.85K	Hold	84	–	–	﹤0.01%	375
2016 Q2	$2.91K	Hold	84	–	–	﹤0.01%	386
2016 Q1	$2.84K	Hold	84	–	–	﹤0.01%	396
2015 Q4	$2.62K	Hold	84	–	–	﹤0.01%	406
2015 Q3	$2.44K	Hold	84	–	–	﹤0.01%	418
2015 Q2	$2.95K	Sell	84 -6,120	-99%	-$204K	﹤0.01%	402
2015 Q1	$195K	Hold	6,204	–	–	0.02%	159
2014 Q4	$186K	Hold	6,204	–	–	0.02%	159
2014 Q3	$226K	Hold	6,204	–	–	0.02%	157
2014 Q2	$213K	Buy	6,204 +3	+0%	+$101	0.02%	164
2014 Q1	$206K	Hold	6,201	–	–	0.02%	172
2013 Q4	$200K	Hold	6,201	–	–	0.02%	177
2013 Q3	$205K	Hold	6,201	–	–	0.02%	172
2013 Q2	$236K	Buy	+6,201	New	+$236K	0.03%	168

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Estabrook Capital Management's HEP Position: Q4 2016 in Review

Estabrook Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2016, closing a stake of 84 shares — an estimated $2.85K sold.

Estabrook Capital Management first reported a position in HEP in Q2 2013 and held it in 14 quarters. The position peaked at $236K in Q2 2013. 106 funds tracked by Wall St. Rank hold HEP as of Q4 2016.

Estabrook Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Estabrook Capital Management sold 84 Holly Energy Partners, L.P. shares in Q4 2016, an estimated $2.85K.
Estabrook Capital Management first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 14 quarters.
Estabrook Capital Management's Holly Energy Partners, L.P. position peaked at $236K in Q2 2013.
106 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2016.

Based on Estabrook Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.