Prelude Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Prelude Capital Management’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 Q2	–	Sell	-3,700	Closed	-$125K	–	1792
2016 Q1	$125K	Buy	+3,700	New	+$105K	0.02%	687
2015 Q4	–	Sell	-6,800	Closed	-$197K	–	1744
2015 Q3	$197K	Buy	+6,800	New	+$212K	0.03%	598
2015 Q2	–	Sell	-1,200	Closed	-$38K	–	2118
2015 Q1	$38K	Buy	1,200 +100	+9%	+$3.22K	0.01%	1492
2014 Q4	$33K	Buy	+1,100	New	+$36.2K	﹤0.01%	1593
2013 Q4	–	Sell	-1,000	Closed	-$33K	–	1982
2013 Q3	$33K	Buy	+1,000	New	+$36.4K	0.01%	1084

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 Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prelude Capital Management's HEP Position: Q2 2016 in Review

Prelude Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q2 2016, closing a stake of 3,700 shares — an estimated $125K sold.

Prelude Capital Management first reported a position in HEP in Q3 2013 and held it in 5 quarters. The position peaked at $197K in Q3 2015. 105 funds tracked by Wall St. Rank hold HEP as of Q2 2016.

Prelude Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Prelude Capital Management sold 3,700 Holly Energy Partners, L.P. shares in Q2 2016, an estimated $125K.
Prelude Capital Management first reported a position in Holly Energy Partners, L.P. in Q3 2013 and held it in 5 quarters.
Prelude Capital Management's Holly Energy Partners, L.P. position peaked at $197K in Q3 2015.
105 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2016.

Based on Prelude Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.