American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53
| Closed | -$2K | – | 4587 |
|
|
2016
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 4888 |
|
|
2015
Q4 | $2K | Buy |
53
+42
| +382% | +$1.59K | ﹤0.01% | 4852 |
|
|
2015
Q3 | $0 | Sell |
11
-7
| -39% | – | ﹤0.01% | 5078 |
|
|
2015
Q2 | $633 | Hold |
18
| – | – | ﹤0.01% | 4998 |
|
|
2015
Q1 | $566 | Buy |
+18
| New | +$566 | ﹤0.01% | 4947 |
|
|
2014
Q2 | – | Sell |
-468
| Closed | -$15.5K | – | 5000 |
|
|
2014
Q1 | $15.5K | Sell |
468
-400
| -46% | -$13.3K | ﹤0.01% | 4275 |
|
|
2013
Q4 | $28.1K | Hold |
868
| – | – | ﹤0.01% | 3998 |
|
|
2013
Q3 | $28.7K | Hold |
868
| – | – | ﹤0.01% | 3939 |
|
|
2013
Q2 | $33K | Buy |
+868
| New | +$33K | ﹤0.01% | 3750 |
|