SAM
HEP

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

Solaris 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
2015
Q4 		– Sell
-1,150
Closed -$33K – 192
2015
Q3 		$33K Sell
1,150
-1,800
-61% -$56.2K 0.03% 136
2015
Q2 		$104K Buy
+2,950
New +$98.1K 0.06% 120

Other funds holding HEP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Solaris Asset Management's HEP Position: Q4 2015 in Review

Solaris Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2015, closing a stake of 1,150 shares — an estimated $33K sold.

Solaris Asset Management first reported a position in HEP in Q2 2015 and held it in 2 quarters. The position peaked at $104K in Q2 2015. 97 funds tracked by Wall St. Rank hold HEP as of Q4 2015.

  • Solaris Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Solaris Asset Management sold 1,150 Holly Energy Partners, L.P. shares in Q4 2015, an estimated $33K.
  • Solaris Asset Management first reported a position in Holly Energy Partners, L.P. in Q2 2015 and held it in 2 quarters.
  • Solaris Asset Management's Holly Energy Partners, L.P. position peaked at $104K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2015.

Based on Solaris Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.