State Street’s Holly Energy Partners, L.P. HEP Stock Holding History

State Street’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
2016 Q2	–	Sell	-31,597	Closed	-$1.07M	–	3779
2016 Q1	$1.07M	Buy	31,597 +1,236	+4%	+$35.1K	﹤0.01%	3201
2015 Q4	$945K	Buy	30,361 +4,443	+17%	+$144K	﹤0.01%	3216
2015 Q3	$752K	Buy	25,918 +475	+2%	+$14.8K	﹤0.01%	3263
2015 Q2	$894K	Buy	25,443 +395	+2%	+$13.1K	﹤0.01%	3264
2015 Q1	$788K	Buy	25,048 +4,190	+20%	+$135K	﹤0.01%	3278
2014 Q4	$624K	Buy	20,858 +604	+3%	+$19.9K	﹤0.01%	3348
2014 Q3	$737K	Buy	20,254 +250	+1%	+$8.72K	﹤0.01%	3322
2014 Q2	$688K	Sell	20,004 -2,542	-11%	-$85.2K	﹤0.01%	3298
2014 Q1	$748K	Buy	22,546 +279	+1%	+$9.2K	﹤0.01%	3307
2013 Q4	$720K	Sell	22,267 -5,843	-21%	-$186K	﹤0.01%	3302
2013 Q3	$930K	Buy	28,110 +347	+1%	+$12.6K	﹤0.01%	3260
2013 Q2	$1.06M	Buy	+27,763	New	+$1.06M	﹤0.01%	3183

Other funds holding HEP

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

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street's HEP Position: Q2 2016 in Review

State Street sold out of Holly Energy Partners, L.P. (HEP) in Q2 2016, closing a stake of 31,597 shares — an estimated $1.07M sold.

State Street first reported a position in HEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.07M in Q1 2016. 105 funds tracked by Wall St. Rank hold HEP as of Q2 2016.

State Street reported no remaining Holly Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
State Street sold 31,597 Holly Energy Partners, L.P. shares in Q2 2016, an estimated $1.07M.
State Street first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 12 quarters.
State Street's Holly Energy Partners, L.P. position peaked at $1.07M in Q1 2016.
105 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.