NFA
HEP

Nuveen Fund Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

Nuveen Fund Advisors’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
Q2 		– Sell
-8,287
Closed -$296K – 446
2017
Q1 		$296K Sell
8,287
-136
-2% -$4.8K 0.04% 368
2016
Q4 		$270K Sell
8,423
-9,428
-53% -$306K 0.04% 376
2016
Q3 		$606K Sell
17,851
-3,011
-14% -$102K 0.08% 260
2016
Q2 		$723K Buy
+20,862
New +$705K 0.11% 223

Other funds holding HEP

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
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
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
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
JP Morgan Chase
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Nuveen Fund Advisors's HEP Position: Q2 2017 in Review

Nuveen Fund Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q2 2017, closing a stake of 8,287 shares — an estimated $296K sold.

Nuveen Fund Advisors first reported a position in HEP in Q2 2016 and held it in 4 quarters. The position peaked at $723K in Q2 2016. 107 funds tracked by Wall St. Rank hold HEP as of Q2 2017.

  • Nuveen Fund Advisors reported no remaining Holly Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 8,287 Holly Energy Partners, L.P. shares in Q2 2017, an estimated $296K.
  • Nuveen Fund Advisors first reported a position in Holly Energy Partners, L.P. in Q2 2016 and held it in 4 quarters.
  • Nuveen Fund Advisors's Holly Energy Partners, L.P. position peaked at $723K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2017.

Based on Nuveen Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.