Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,260
| Closed | -$207K | – | 3761 |
|
|
2018
Q4 | $207K | Buy |
+7,260
| New | +$207K | ﹤0.01% | 3425 |
|
|
2017
Q3 | – | Sell |
-9,071
| Closed | -$295K | – | 3758 |
|
|
2017
Q2 | $295K | Sell |
9,071
-762
| -8% | -$24.8K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $351K | Buy |
+9,833
| New | +$351K | ﹤0.01% | 3277 |
|
|
2014
Q4 | – | Sell |
-154
| Closed | -$6K | – | 4544 |
|
|
2014
Q3 | $6K | Buy |
154
+58
| +60% | +$2.26K | ﹤0.01% | 5044 |
|
|
2014
Q2 | $3K | Sell |
96
-3
| -3% | -$94 | ﹤0.01% | 5094 |
|
|
2014
Q1 | $3K | Sell |
99
-104
| -51% | -$3.15K | ﹤0.01% | 4940 |
|
|
2013
Q4 | $7K | Hold |
203
| – | – | ﹤0.01% | 4519 |
|
|
2013
Q3 | $7K | Hold |
203
| – | – | ﹤0.01% | 5108 |
|
|
2013
Q2 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 4933 |
|