Liberty Mutual Group Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Liberty Mutual Group Asset Management’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
2016 Q4	–	Sell	-30,380	Closed	-$1.03M	–	1031
2016 Q3	$1.03M	Sell	30,380 -7,018	-19%	-$238K	0.04%	668
2016 Q2	$1.3M	Sell	37,398 -5,366	-13%	-$181K	0.05%	510
2016 Q1	$1.45M	Hold	42,764	–	–	0.06%	412
2015 Q4	$1.33M	Buy	+42,764	New	+$1.38M	0.05%	536

Other funds holding HEP

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 New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Liberty Mutual Group Asset Management's HEP Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2016, closing a stake of 30,380 shares — an estimated $1.03M sold.

Liberty Mutual Group Asset Management first reported a position in HEP in Q4 2015 and held it in 4 quarters. The position peaked at $1.45M in Q1 2016. 106 funds tracked by Wall St. Rank hold HEP as of Q4 2016.

Liberty Mutual Group Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 30,380 Holly Energy Partners, L.P. shares in Q4 2016, an estimated $1.03M.
Liberty Mutual Group Asset Management first reported a position in Holly Energy Partners, L.P. in Q4 2015 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Holly Energy Partners, L.P. position peaked at $1.45M in Q1 2016.
106 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.