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

Northern Trust’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
2017 Q3	–	Sell	-14,470	Closed	-$470K	–	4281
2017 Q2	$470K	Hold	14,470	–	–	﹤0.01%	3594
2017 Q1	$517K	Buy	14,470 +426	+3%	+$15K	﹤0.01%	3526
2016 Q4	$450K	Hold	14,044	–	–	﹤0.01%	3552
2016 Q3	$477K	Sell	14,044 -4,644	-25%	-$158K	﹤0.01%	3520
2016 Q2	$648K	Buy	18,688 +1,844	+11%	+$62.3K	﹤0.01%	3460
2016 Q1	$570K	Sell	16,844 -647	-4%	-$18.4K	﹤0.01%	3431
2015 Q4	$545K	Sell	17,491 -11,035	-39%	-$356K	﹤0.01%	3489
2015 Q3	$828K	Buy	28,526 +34	+0.1%	+$1.06K	﹤0.01%	3364
2015 Q2	$1M	Buy	+28,492	New	+$948K	﹤0.01%	3344
2014 Q2	–	Sell	-30,508	Closed	-$1.01M	–	4270
2014 Q1	$1.01M	Sell	30,508 -4,238	-12%	-$140K	﹤0.01%	3394
2013 Q4	$1.12M	Sell	34,746 -485	-1%	-$15.4K	﹤0.01%	3345
2013 Q3	$1.17M	Sell	35,231 -439	-1%	-$16K	﹤0.01%	3297
2013 Q2	$1.36M	Buy	+35,670	New	+$1.36M	﹤0.01%	3182

Other funds holding HEP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Northern Trust's HEP Position: Q3 2017 in Review

Northern Trust sold out of Holly Energy Partners, L.P. (HEP) in Q3 2017, closing a stake of 14,470 shares — an estimated $470K sold.

Northern Trust first reported a position in HEP in Q2 2013 and held it in 13 quarters. The position peaked at $1.36M in Q2 2013. 96 funds tracked by Wall St. Rank hold HEP as of Q3 2017.

Northern Trust reported no remaining Holly Energy Partners, L.P. position as of Q3 2017 after selling out during the quarter.
Northern Trust sold 14,470 Holly Energy Partners, L.P. shares in Q3 2017, an estimated $470K.
Northern Trust first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 13 quarters.
Northern Trust's Holly Energy Partners, L.P. position peaked at $1.36M in Q2 2013.
96 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.