SAM
HEP

Silvercrest Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Silvercrest Asset 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
2013
Q4 		– Sell
-76,725
Closed -$2.54M – 470
2013
Q3 		$2.54M Buy
76,725
+3,055
+4% +$111K 0.05% 230
2013
Q2 		$2.8M Buy
+73,670
New +$2.81M 0.06% 210

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
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 $6.22B AUM 18.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

Silvercrest Asset Management's HEP Position: Q4 2013 in Review

Silvercrest Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2013, closing a stake of 76,725 shares — an estimated $2.54M sold.

Silvercrest Asset Management first reported a position in HEP in Q2 2013 and held it in 2 quarters. The position peaked at $2.8M in Q2 2013. 87 funds tracked by Wall St. Rank hold HEP as of Q4 2013.

  • Silvercrest Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2013 after selling out during the quarter.
  • Silvercrest Asset Management sold 76,725 Holly Energy Partners, L.P. shares in Q4 2013, an estimated $2.54M.
  • Silvercrest Asset Management first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 2 quarters.
  • Silvercrest Asset Management's Holly Energy Partners, L.P. position peaked at $2.8M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2013.

Based on Silvercrest Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.