AR
HEP
Advisory Research’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-688,490
| Closed | -$18.9M | – | 377 |
|
|
2019
Q2 | $18.9M | Hold |
688,490
| – | – | 0.37% | 74 |
|
|
2019
Q1 | $18.6M | Hold |
688,490
| – | – | 0.36% | 76 |
|
|
2018
Q4 | $19.7M | Hold |
688,490
| – | – | 0.42% | 65 |
|
|
2018
Q3 | $21.7M | Buy |
688,490
+533,955
| +346% | +$16.8M | 0.35% | 72 |
|
|
2018
Q2 | $4.37M | Hold |
154,535
| – | – | 0.07% | 158 |
|
|
2018
Q1 | $4.26M | Hold |
154,535
| – | – | 0.08% | 151 |
|
|
2017
Q4 | $5.02M | Hold |
154,535
| – | – | 0.08% | 151 |
|
|
2017
Q3 | $5.16M | Buy |
154,535
+15,000
| +11% | +$501K | 0.08% | 151 |
|
|
2017
Q2 | $4.53M | Hold |
139,535
| – | – | 0.07% | 157 |
|
|
2017
Q1 | $4.98M | Hold |
139,535
| – | – | 0.07% | 171 |
|
|
2016
Q4 | $4.47M | Hold |
139,535
| – | – | 0.07% | 136 |
|
|
2016
Q3 | $4.73M | Sell |
139,535
-51,320
| -27% | -$1.74M | 0.08% | 118 |
|
|
2016
Q2 | $6.61M | Hold |
190,855
| – | – | 0.11% | 109 |
|
|
2016
Q1 | $6.46M | Sell |
190,855
-40,000
| -17% | -$1.35M | 0.12% | 117 |
|
|
2015
Q4 | $7.19M | Sell |
230,855
-46,000
| -17% | -$1.43M | 0.11% | 137 |
|
|
2015
Q3 | $8.04M | Sell |
276,855
-50,145
| -15% | -$1.46M | 0.11% | 147 |
|
|
2015
Q2 | $11.5M | Hold |
327,000
| – | – | 0.13% | 152 |
|
|
2015
Q1 | $10.3M | Hold |
327,000
| – | – | 0.11% | 151 |
|
|
2014
Q4 | $9.78M | Sell |
327,000
-10,000
| -3% | -$299K | 0.1% | 147 |
|
|
2014
Q3 | $12.3M | Sell |
337,000
-22,446
| -6% | -$817K | 0.12% | 139 |
|
|
2014
Q2 | $12.4M | Buy |
359,446
+303,077
| +538% | +$10.4M | 0.11% | 149 |
|
|
2014
Q1 | $1.87M | Buy |
56,369
+3,923
| +7% | +$130K | 0.02% | 193 |
|
|
2013
Q4 | $1.7M | Hold |
52,446
| – | – | 0.02% | 209 |
|
|
2013
Q3 | $1.73M | Buy |
52,446
+2,090
| +4% | +$69.1K | 0.02% | 209 |
|
|
2013
Q2 | $1.92M | Buy |
+50,356
| New | +$1.92M | 0.02% | 203 |
|