GG
HEP

Gofen & Glossberg’s Holly Energy Partners, L.P. HEP Stock Holding History

Gofen & Glossberg’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
Q3 		– Sell
-6,480
Closed -$223K – 458
2014
Q2 		$223K Hold
6,480
– – 0.01% 401
2014
Q1 		$218K Hold
6,480
– – 0.01% 393
2013
Q4 		$209K Hold
6,480
– – 0.01% 399
2013
Q3 		$214K Hold
6,480
– – 0.01% 375
2013
Q2 		$246K Buy
+6,480
New +$247K 0.01% 340

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Gofen & Glossberg's HEP Position: Q3 2014 in Review

Gofen & Glossberg sold out of Holly Energy Partners, L.P. (HEP) in Q3 2014, closing a stake of 6,480 shares — an estimated $223K sold.

Gofen & Glossberg first reported a position in HEP in Q2 2013 and held it in 5 quarters. The position peaked at $246K in Q2 2013. 82 funds tracked by Wall St. Rank hold HEP as of Q3 2014.

  • Gofen & Glossberg reported no remaining Holly Energy Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Gofen & Glossberg sold 6,480 Holly Energy Partners, L.P. shares in Q3 2014, an estimated $223K.
  • Gofen & Glossberg first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 5 quarters.
  • Gofen & Glossberg's Holly Energy Partners, L.P. position peaked at $246K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2014.

Based on Gofen & Glossberg's 13F filing for Q3 2014, filed 8 Oct 2014.