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
Quarter Market Value Status Shares Shares
Change % 		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% +$101K 0.05% 230
2013
Q2 		$2.8M Buy
+73,670
New +$2.8M 0.06% 210