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

WFG Advisors’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
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	1159
2017 Q1	$11K	Hold	300	–	–	﹤0.01%	1054
2016 Q4	$10K	Buy	+300	New	+$9.74K	﹤0.01%	1117
2015 Q3	–	Sell	-135,486	Closed	-$4.76M	–	1738
2015 Q2	$4.76M	Buy	135,486 +11,404	+9%	+$379K	1.31%	8
2015 Q1	$3.9M	Buy	124,082 +3,995	+3%	+$129K	1.09%	11
2014 Q4	$3.59M	Sell	120,087 -32,845	-21%	-$1.08M	0.73%	14
2014 Q3	$5.57M	Buy	152,932 +997	+0.7%	+$34.8K	1.06%	8
2014 Q2	$5.22M	Buy	151,935 +9,734	+7%	+$326K	0.97%	11
2014 Q1	$4.72M	Buy	142,201 +6,502	+5%	+$214K	0.95%	11
2013 Q4	$4.39M	Buy	135,699 +10,001	+8%	+$318K	0.62%	25
2013 Q3	$4.16M	Buy	125,698 +32,153	+34%	+$1.17M	0.64%	27
2013 Q2	$3.56M	Buy	+93,545	New	+$3.57M	0.59%	28

Other funds holding HEP

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

WFG Advisors's HEP Position: Q2 2017 in Review

WFG Advisors held its Holly Energy Partners, L.P. (HEP) position steady in Q2 2017 at 300 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

WFG Advisors first reported a position in HEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.57M in Q3 2014. 107 funds tracked by Wall St. Rank hold HEP as of Q2 2017.

WFG Advisors held 300 shares of Holly Energy Partners, L.P. worth $10K as of Q2 2017.
WFG Advisors left its Holly Energy Partners, L.P. share count unchanged in Q2 2017.
Holly Energy Partners, L.P. made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1159 holding.
WFG Advisors first reported a position in Holly Energy Partners, L.P. in Q2 2013 and has held it in 12 quarters since.
WFG Advisors's Holly Energy Partners, L.P. position peaked at $5.57M in Q3 2014.
107 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.