M
HEP

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

MOTCO’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
-200
Closed -$6K – 587
2013
Q4 		$6K Buy
+200
New +$6.35K ﹤0.01% 527

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

MOTCO's HEP Position: Q1 2014 in Review

MOTCO sold out of Holly Energy Partners, L.P. (HEP) in Q1 2014, closing a stake of 200 shares — an estimated $6K sold.

MOTCO first reported a position in HEP in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 81 funds tracked by Wall St. Rank hold HEP as of Q1 2014.

  • MOTCO reported no remaining Holly Energy Partners, L.P. position as of Q1 2014 after selling out during the quarter.
  • MOTCO sold 200 Holly Energy Partners, L.P. shares in Q1 2014, an estimated $6K.
  • MOTCO first reported a position in Holly Energy Partners, L.P. in Q4 2013 and held it in 1 quarter.
  • MOTCO's Holly Energy Partners, L.P. position peaked at $6K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2014.

Based on MOTCO's 13F filing for Q1 2014, filed 5 May 2014.