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

Nuveen’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 Q1	–	Sell	-10,000	Closed	-$323K	–	1626
2013 Q4	$323K	Buy	+10,000	New	+$318K	﹤0.01%	1395
2013 Q3	–	Sell	-36,000	Closed	-$1.37M	–	1578
2013 Q2	$1.37M	Buy	+36,000	New	+$1.37M	0.01%	904

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Nuveen's HEP Position: Q1 2017 in Review

Nuveen sold out of Holly Energy Partners, L.P. (HEP) in Q1 2017, closing a stake of 139,535 shares — an estimated $4.47M sold.

Nuveen first reported a position in HEP in Q2 2013 and held it in 6 quarters. The position peaked at $5.62M in Q2 2013. 102 funds tracked by Wall St. Rank hold HEP as of Q1 2017.

Nuveen reported no remaining Holly Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
Nuveen sold 139,535 Holly Energy Partners, L.P. shares in Q1 2017, an estimated $4.47M.
Nuveen first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 6 quarters.
Nuveen's Holly Energy Partners, L.P. position peaked at $5.62M in Q2 2013.
102 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.