JG
HEP

Jefferies Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Jefferies Group’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
Q4 		– Sell
-69,832
Closed -$2.03M – 2641
2015
Q3 		$2.03M Buy
69,832
+29,832
+75% +$931K 0.01% 886
2015
Q2 		$1.41M Buy
+40,000
New +$1.33M 0.01% 1092

Other funds holding HEP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Jefferies Group's HEP Position: Q4 2015 in Review

Jefferies Group sold out of Holly Energy Partners, L.P. (HEP) in Q4 2015, closing a stake of 69,832 shares — an estimated $2.03M sold.

Jefferies Group first reported a position in HEP in Q2 2015 and held it in 2 quarters. The position peaked at $2.03M in Q3 2015. 97 funds tracked by Wall St. Rank hold HEP as of Q4 2015.

  • Jefferies Group reported no remaining Holly Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Jefferies Group sold 69,832 Holly Energy Partners, L.P. shares in Q4 2015, an estimated $2.03M.
  • Jefferies Group first reported a position in Holly Energy Partners, L.P. in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's Holly Energy Partners, L.P. position peaked at $2.03M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.