NCCM
HEP

Nine Chapters Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Nine Chapters Capital 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
2014
Q3 		– Sell
-10,600
Closed -$365K – 1206
2014
Q2 		$365K Buy
+10,600
New +$355K 0.03% 660

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
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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Nine Chapters Capital Management's HEP Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q3 2014, closing a stake of 10,600 shares — an estimated $365K sold.

Nine Chapters Capital Management first reported a position in HEP in Q2 2014 and held it in 1 quarter. The position peaked at $365K in Q2 2014. 82 funds tracked by Wall St. Rank hold HEP as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,600 Holly Energy Partners, L.P. shares in Q3 2014, an estimated $365K.
  • Nine Chapters Capital Management first reported a position in Holly Energy Partners, L.P. in Q2 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Holly Energy Partners, L.P. position peaked at $365K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.