Westport Resources Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-8,525	Closed	-$265K	–	864
2015 Q4	$265K	Sell	8,525 -130	-2%	-$4.2K	0.08%	219
2015 Q3	$251K	Sell	8,655 -1,025	-11%	-$32K	0.08%	229
2015 Q2	$340K	Buy	9,680 +600	+7%	+$20K	0.09%	218
2015 Q1	$285K	Sell	9,080 -43,035	-83%	-$1.39M	0.08%	242
2014 Q4	$1.56M	Sell	52,115 -100	-0.2%	-$3.29K	0.42%	67
2014 Q3	$1.9M	Sell	52,215 -400	-0.8%	-$14K	0.52%	48
2014 Q2	$1.81M	Sell	52,615 -220	-0.4%	-$7.37K	0.49%	52
2014 Q1	$1.75M	Sell	52,835 -300	-0.6%	-$9.89K	0.49%	49
2013 Q4	$1.72M	Buy	53,135 +2,775	+6%	+$88.1K	0.5%	46
2013 Q3	$1.67M	Buy	50,360 +900	+2%	+$32.8K	0.55%	44
2013 Q2	$1.88M	Buy	+49,460	New	+$1.89M	0.66%	34

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

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

Westport Resources Management's HEP Position: Q1 2016 in Review

Westport Resources Management sold out of Holly Energy Partners, L.P. (HEP) in Q1 2016, closing a stake of 8,525 shares — an estimated $265K sold.

Westport Resources Management first reported a position in HEP in Q2 2013 and held it in 11 quarters. The position peaked at $1.9M in Q3 2014. 99 funds tracked by Wall St. Rank hold HEP as of Q1 2016.

Westport Resources Management reported no remaining Holly Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 8,525 Holly Energy Partners, L.P. shares in Q1 2016, an estimated $265K.
Westport Resources Management first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Holly Energy Partners, L.P. position peaked at $1.9M in Q3 2014.
99 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.