Acrospire Investment Management’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,186
| Closed | -$39K | – | 1569 |
|
2017
Q2 | $39K | Buy |
+1,186
| New | +$39K | 0.04% | 1099 |
|
2017
Q1 | – | Sell |
-3,974
| Closed | -$127K | – | 2573 |
|
2016
Q4 | $127K | Buy |
3,974
+2,140
| +117% | +$68.4K | 0.05% | 738 |
|
2016
Q3 | $62K | Sell |
1,834
-2,700
| -60% | -$91.3K | 0.04% | 912 |
|
2016
Q2 | $157K | Sell |
4,534
-4,148
| -48% | -$144K | 0.12% | 177 |
|
2016
Q1 | $294K | Buy |
+8,682
| New | +$294K | 0.2% | 42 |
|