MSI Financial Services’s Holly Energy Partners, L.P. HEP Stock Holding History

MSI Financial Services’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	$36K	Buy	1,123 +407	+57%	+$13.2K	﹤0.01%	2084
2016 Q3	$24K	Buy	716 +51	+8%	+$1.73K	﹤0.01%	2269
2016 Q2	$23K	Sell	665 -1,502	-69%	-$50.8K	﹤0.01%	2264
2016 Q1	$73K	Sell	2,167 -15	-0.7%	-$426	﹤0.01%	1520
2015 Q4	$68K	Buy	2,182 +1,282	+142%	+$41.4K	﹤0.01%	1520
2015 Q3	$26K	Sell	900 -47	-5%	-$1.47K	﹤0.01%	1581
2015 Q2	$33K	Buy	947 +47	+5%	+$1.56K	﹤0.01%	1541
2015 Q1	$28K	Hold	900	–	–	﹤0.01%	1645
2014 Q4	$27K	Hold	900	–	–	﹤0.01%	1387
2014 Q3	$33K	Hold	900	–	–	﹤0.01%	1272
2014 Q2	$31K	Buy	+900	New	+$30.2K	﹤0.01%	1314

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

MSI Financial Services's HEP Position: Q4 2016 in Review

MSI Financial Services increased its Holly Energy Partners, L.P. (HEP) stake by 57% in Q4 2016, buying an estimated $13.2K and bringing the position to 1,123 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

MSI Financial Services first reported a position in HEP in Q2 2014 and has held it in 11 quarters since. The position peaked at $73K in Q1 2016. 106 funds tracked by Wall St. Rank hold HEP as of Q4 2016.

MSI Financial Services held 1,123 shares of Holly Energy Partners, L.P. worth $36K as of Q4 2016.
MSI Financial Services bought 407 Holly Energy Partners, L.P. shares in Q4 2016, an estimated $13.2K.
Holly Energy Partners, L.P. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2084 holding.
MSI Financial Services first reported a position in Holly Energy Partners, L.P. in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Holly Energy Partners, L.P. position peaked at $73K in Q1 2016.
106 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.