AllianceBernstein’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
Q4 | – | Sell |
-9,372
| Closed | -$313K | – | 3073 |
|
|
2017
Q3 | $313K | Buy |
9,372
+173
| +2% | +$5.78K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $299K | Buy |
9,199
+515
| +6% | +$16.7K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $310K | Buy |
+8,684
| New | +$310K | ﹤0.01% | 2678 |
|
|
2016
Q4 | – | Sell |
-6,353
| Closed | -$216K | – | 3017 |
|
|
2016
Q3 | $216K | Buy |
6,353
+123
| +2% | +$4.18K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $216K | Buy |
6,230
+150
| +2% | +$5.2K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $206K | Buy |
+6,080
| New | +$206K | ﹤0.01% | 2706 |
|
|
2015
Q3 | – | Sell |
-6,380
| Closed | -$224K | – | 2999 |
|
|
2015
Q2 | $224K | Buy |
6,380
+1,820
| +40% | +$63.9K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $143K | Sell |
4,560
-120
| -3% | -$3.76K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $140K | Buy |
4,680
+1,660
| +55% | +$49.7K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $110K | Hold |
3,020
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q2 | $104K | Hold |
3,020
| – | – | ﹤0.01% | 2975 |
|
|
2014
Q1 | $100K | Hold |
3,020
| – | – | ﹤0.01% | 2964 |
|
|
2013
Q4 | $98K | Sell |
3,020
-920
| -23% | -$29.9K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $130K | Buy |
+3,940
| New | +$130K | ﹤0.01% | 2932 |
|