Russell Frank Company’s Holly Energy Partners, L.P. HEP Stock Holding History

Russell Frank Company’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
2013 Q4	–	Sell	-1,300	Closed	-$43K	–	3118
2013 Q3	$43K	Sell	1,300 -21,276	-94%	-$775K	﹤0.01%	3135
2013 Q2	$857K	Buy	+22,576	New	+$861K	﹤0.01%	2130

Other funds holding HEP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Russell Frank Company's HEP Position: Q4 2013 in Review

Russell Frank Company sold out of Holly Energy Partners, L.P. (HEP) in Q4 2013, closing a stake of 1,300 shares — an estimated $43K sold.

Russell Frank Company first reported a position in HEP in Q2 2013 and held it in 2 quarters. The position peaked at $857K in Q2 2013. 87 funds tracked by Wall St. Rank hold HEP as of Q4 2013.

Russell Frank Company reported no remaining Holly Energy Partners, L.P. position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 1,300 Holly Energy Partners, L.P. shares in Q4 2013, an estimated $43K.
Russell Frank Company first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 2 quarters.
Russell Frank Company's Holly Energy Partners, L.P. position peaked at $857K in Q2 2013.
87 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.