SIC
HEP

Salem Investment Counselors’s Holly Energy Partners, L.P. HEP Stock Holding History

Salem Investment Counselors’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
-10,500
Closed -$347K – 285
2013
Q3 		$347K Hold
10,500
– – 0.05% 214
2013
Q2 		$399K Buy
+10,500
New +$400K 0.06% 193

Other funds holding HEP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
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

Salem Investment Counselors's HEP Position: Q4 2013 in Review

Salem Investment Counselors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2013, closing a stake of 10,500 shares — an estimated $347K sold.

Salem Investment Counselors first reported a position in HEP in Q2 2013 and held it in 2 quarters. The position peaked at $399K in Q2 2013. 87 funds tracked by Wall St. Rank hold HEP as of Q4 2013.

  • Salem Investment Counselors reported no remaining Holly Energy Partners, L.P. position as of Q4 2013 after selling out during the quarter.
  • Salem Investment Counselors sold 10,500 Holly Energy Partners, L.P. shares in Q4 2013, an estimated $347K.
  • Salem Investment Counselors first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 2 quarters.
  • Salem Investment Counselors's Holly Energy Partners, L.P. position peaked at $399K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2013.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.