FineMark National Bank & Trust’s Holly Energy Partners, L.P. HEP Stock Holding History

FineMark National Bank & Trust’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	-288	Closed	-$9K	–	1471
2014 Q4	$9K	Hold	288	–	–	﹤0.01%	1054
2014 Q3	$10K	Hold	288	–	–	﹤0.01%	1025
2014 Q2	$10K	Hold	288	–	–	﹤0.01%	1043
2014 Q1	$10K	Hold	288	–	–	﹤0.01%	1051
2013 Q4	$9K	Hold	288	–	–	﹤0.01%	1048
2013 Q3	$10K	Hold	288	–	–	﹤0.01%	986
2013 Q2	$11K	Buy	+288	New	+$11K	﹤0.01%	943

Other funds holding HEP

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FineMark National Bank & Trust's HEP Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of Holly Energy Partners, L.P. (HEP) in Q1 2015, closing a stake of 288 shares — an estimated $9K sold.

FineMark National Bank & Trust first reported a position in HEP in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q2 2013. 85 funds tracked by Wall St. Rank hold HEP as of Q1 2015.

FineMark National Bank & Trust reported no remaining Holly Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 288 Holly Energy Partners, L.P. shares in Q1 2015, an estimated $9K.
FineMark National Bank & Trust first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's Holly Energy Partners, L.P. position peaked at $11K in Q2 2013.
85 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.