PAS
HEP

Partnervest Advisory Services’s Holly Energy Partners, L.P. HEP Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-210
Closed -$7K – 841
2014
Q2 		$7K Buy
210
+60
+40% +$2.01K ﹤0.01% 764
2014
Q1 		$5K Buy
150
+10
+7% +$330 ﹤0.01% 814
2013
Q4 		$5K Hold
140
– – ﹤0.01% 783
2013
Q3 		$5K Sell
140
-20
-13% -$728 ﹤0.01% 810
2013
Q2 		$6K Buy
+160
New +$6.1K ﹤0.01% 712

Other funds holding HEP

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Partnervest Advisory Services's HEP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Holly Energy Partners, L.P. (HEP) in Q3 2014, closing a stake of 210 shares — an estimated $7K sold.

Partnervest Advisory Services first reported a position in HEP in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 82 funds tracked by Wall St. Rank hold HEP as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Holly Energy Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 210 Holly Energy Partners, L.P. shares in Q3 2014, an estimated $7K.
  • Partnervest Advisory Services first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Holly Energy Partners, L.P. position peaked at $7K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.