FDCC
HEP

Foster Dykema Cabot & Co’s Holly Energy Partners, L.P. HEP Stock Holding History

Foster Dykema Cabot & Co’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
-9,890
Closed -$320K – 91
2013
Q4 		$320K Sell
9,890
-880
-8% -$27.9K 0.09% 75
2013
Q3 		$356K Sell
10,770
-5,630
-34% -$205K 0.1% 69
2013
Q2 		$624K Buy
+16,400
New +$625K 0.19% 47

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

Foster Dykema Cabot & Co's HEP Position: Q1 2014 in Review

Foster Dykema Cabot & Co sold out of Holly Energy Partners, L.P. (HEP) in Q1 2014, closing a stake of 9,890 shares — an estimated $320K sold.

Foster Dykema Cabot & Co first reported a position in HEP in Q2 2013 and held it in 3 quarters. The position peaked at $624K in Q2 2013. 81 funds tracked by Wall St. Rank hold HEP as of Q1 2014.

  • Foster Dykema Cabot & Co reported no remaining Holly Energy Partners, L.P. position as of Q1 2014 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 9,890 Holly Energy Partners, L.P. shares in Q1 2014, an estimated $320K.
  • Foster Dykema Cabot & Co first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 3 quarters.
  • Foster Dykema Cabot & Co's Holly Energy Partners, L.P. position peaked at $624K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2014.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2014, filed 13 May 2014.