NES
HEP

New England Securities’s Holly Energy Partners, L.P. HEP Stock Holding History

New England Securities’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
Q4 		– Sell
-300
Closed -$11K – 1747
2014
Q3 		$11K Buy
+300
New +$10.5K ﹤0.01% 1078

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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

New England Securities's HEP Position: Q4 2014 in Review

New England Securities sold out of Holly Energy Partners, L.P. (HEP) in Q4 2014, closing a stake of 300 shares — an estimated $11K sold.

New England Securities first reported a position in HEP in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 89 funds tracked by Wall St. Rank hold HEP as of Q4 2014.

  • New England Securities reported no remaining Holly Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 300 Holly Energy Partners, L.P. shares in Q4 2014, an estimated $11K.
  • New England Securities first reported a position in Holly Energy Partners, L.P. in Q3 2014 and held it in 1 quarter.
  • New England Securities's Holly Energy Partners, L.P. position peaked at $11K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.