U
HEP

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

UBS’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
2014
Q3 		$47.3M Buy
1,300,289
+1,185
+0.1% +$41.4K 0.03% 534
2014
Q2 		$44.7M Buy
1,299,104
+39,856
+3% +$1.34M 0.04% 502
2014
Q1 		$41.8M Sell
1,259,248
-92,356
-7% -$3.04M 0.04% 461
2013
Q4 		$43.7M Buy
1,351,604
+1,303
+0.1% +$41.4K 0.04% 439
2013
Q3 		$44.7M Sell
1,350,301
-13,727
-1% -$500K 0.05% 372
2013
Q2 		$51.9M Buy
+1,364,028
New +$52M 0.06% 307

Other funds holding HEP

O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $6.36B AUM 17.8% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS's HEP Position: Q3 2014 in Review

UBS increased its Holly Energy Partners, L.P. (HEP) stake by 0.09% in Q3 2014, buying an estimated $41.4K and bringing the position to 1,300,289 shares worth $47.3M. The position accounts for 0.03% of the portfolio, ranked #534.

UBS first reported a position in HEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $51.9M in Q2 2013. 82 funds tracked by Wall St. Rank hold HEP as of Q3 2014.

  • UBS held 1,300,289 shares of Holly Energy Partners, L.P. worth $47.3M as of Q3 2014.
  • UBS bought 1,185 Holly Energy Partners, L.P. shares in Q3 2014, an estimated $41.4K.
  • Holly Energy Partners, L.P. made up 0.03% of UBS's portfolio in Q3 2014, its #534 holding.
  • UBS first reported a position in Holly Energy Partners, L.P. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Holly Energy Partners, L.P. position peaked at $51.9M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.