Great Lakes Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

Great Lakes 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
2015 Q1	–	Sell	-9,300	Closed	-$278K	–	556
2014 Q4	$278K	Hold	9,300	–	–	0.01%	484
2014 Q3	$339K	Hold	9,300	–	–	0.01%	448
2014 Q2	$320K	Hold	9,300	–	–	0.01%	294
2014 Q1	$308K	Sell	9,300 -1	-0%	-$33	0.01%	311
2013 Q4	$301K	Hold	9,301	–	–	0.01%	279
2013 Q3	$308K	Hold	9,301	–	–	0.01%	304
2013 Q2	$354K	Buy	+9,301	New	+$355K	0.02%	288

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 $94.2B AUM 21.24% 1-Year Est. Return

Great Lakes Advisors's HEP Position: Q1 2015 in Review

Great Lakes Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q1 2015, closing a stake of 9,300 shares — an estimated $278K sold.

Great Lakes Advisors first reported a position in HEP in Q2 2013 and held it in 7 quarters. The position peaked at $354K in Q2 2013. 85 funds tracked by Wall St. Rank hold HEP as of Q1 2015.

Great Lakes Advisors reported no remaining Holly Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Great Lakes Advisors sold 9,300 Holly Energy Partners, L.P. shares in Q1 2015, an estimated $278K.
Great Lakes Advisors first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 7 quarters.
Great Lakes Advisors's Holly Energy Partners, L.P. position peaked at $354K in Q2 2013.
85 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2015.

Based on Great Lakes Advisors's 13F filing for Q1 2015, filed 6 May 2015.