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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,287
Closed -$296K – 446
2017
Q1 		$296K Sell
8,287
-136
-2% -$4.86K 0.04% 368
2016
Q4 		$270K Sell
8,423
-9,428
-53% -$302K 0.04% 376
2016
Q3 		$606K Sell
17,851
-3,011
-14% -$102K 0.08% 260
2016
Q2 		$723K Buy
+20,862
New +$723K 0.11% 223