Peregrine Asset Advisers’s Holly Energy Partners, L.P. HEP Stock Holding History

Peregrine Asset Advisers’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
2016 Q4	–	Sell	-103,540	Closed	-$3.51M	–	122
2016 Q3	$3.51M	Buy	103,540 +77,440	+297%	+$2.63M	2.21%	18
2016 Q2	$904K	Buy	+26,100	New	+$882K	0.6%	42

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Peregrine Asset Advisers's HEP Position: Q4 2016 in Review

Peregrine Asset Advisers sold out of Holly Energy Partners, L.P. (HEP) in Q4 2016, closing a stake of 103,540 shares — an estimated $3.51M sold.

Peregrine Asset Advisers first reported a position in HEP in Q2 2016 and held it in 2 quarters. The position peaked at $3.51M in Q3 2016. 106 funds tracked by Wall St. Rank hold HEP as of Q4 2016.

Peregrine Asset Advisers reported no remaining Holly Energy Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 103,540 Holly Energy Partners, L.P. shares in Q4 2016, an estimated $3.51M.
Peregrine Asset Advisers first reported a position in Holly Energy Partners, L.P. in Q2 2016 and held it in 2 quarters.
Peregrine Asset Advisers's Holly Energy Partners, L.P. position peaked at $3.51M in Q3 2016.
106 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2016.

Based on Peregrine Asset Advisers's 13F filing for Q4 2016, filed 9 Feb 2017.