TAM
HEP

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

TPH 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
Q1 		– Sell
-700
Closed -$21K – 112
2014
Q4 		$21K Buy
+700
New +$23.1K 0.01% 120

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
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TPH Asset Management's HEP Position: Q1 2015 in Review

TPH Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q1 2015, closing a stake of 700 shares — an estimated $21K sold.

TPH Asset Management first reported a position in HEP in Q4 2014 and held it in 1 quarter. The position peaked at $21K in Q4 2014. 85 funds tracked by Wall St. Rank hold HEP as of Q1 2015.

  • TPH Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • TPH Asset Management sold 700 Holly Energy Partners, L.P. shares in Q1 2015, an estimated $21K.
  • TPH Asset Management first reported a position in Holly Energy Partners, L.P. in Q4 2014 and held it in 1 quarter.
  • TPH Asset Management's Holly Energy Partners, L.P. position peaked at $21K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2015.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.