Nomura Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Nomura 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 Q1	–	Sell	-196,223	Closed	-$6.11M	–	933
2015 Q4	$6.11M	Sell	196,223 -128,140	-40%	-$4.14M	0.12%	194
2015 Q3	$9.42M	Sell	324,363 -8,290	-2%	-$259K	0.19%	138
2015 Q2	$11.7M	Hold	332,653	–	–	0.22%	122
2015 Q1	$10.5M	Hold	332,653	–	–	0.19%	141
2014 Q4	$9.95M	Buy	332,653 +59,300	+22%	+$1.95M	0.17%	142
2014 Q3	$9.95M	Buy	273,353 +103,140	+61%	+$3.6M	0.18%	137
2014 Q2	$5.85M	Sell	170,213 -34,160	-17%	-$1.14M	0.11%	199
2014 Q1	$6.78M	Sell	204,373 -14,337	-7%	-$473K	0.12%	180
2013 Q4	$7.07M	Buy	218,710 +1,520	+0.7%	+$48.3K	0.13%	178
2013 Q3	$7.18M	Buy	+217,190	New	+$7.91M	0.14%	176

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

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

Nomura Asset Management's HEP Position: Q1 2016 in Review

Nomura Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q1 2016, closing a stake of 196,223 shares — an estimated $6.11M sold.

Nomura Asset Management first reported a position in HEP in Q3 2013 and held it in 10 quarters. The position peaked at $11.7M in Q2 2015. 99 funds tracked by Wall St. Rank hold HEP as of Q1 2016.

Nomura Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Nomura Asset Management sold 196,223 Holly Energy Partners, L.P. shares in Q1 2016, an estimated $6.11M.
Nomura Asset Management first reported a position in Holly Energy Partners, L.P. in Q3 2013 and held it in 10 quarters.
Nomura Asset Management's Holly Energy Partners, L.P. position peaked at $11.7M in Q2 2015.
99 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.