Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,958
| Closed | -$109K | – | 2847 |
|
|
2019
Q2 | $109K | Buy |
+3,958
| New | +$109K | ﹤0.01% | 2362 |
|
|
2015
Q3 | – | Sell |
-5,902
| Closed | -$207K | – | 2018 |
|
|
2015
Q2 | $207K | Buy |
+5,902
| New | +$207K | ﹤0.01% | 1845 |
|
|
2014
Q4 | – | Sell |
-6,022
| Closed | -$219K | – | 1921 |
|
|
2014
Q3 | $219K | Hold |
6,022
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q2 | $207K | Buy |
+6,022
| New | +$207K | ﹤0.01% | 1600 |
|
|
2014
Q1 | – | Hold |
0
| – | -$226K | – | 2049 |
|
|
2013
Q4 | – | Sell |
-8,343
| Closed | -$276K | – | 1726 |
|
|
2013
Q3 | $276K | Buy |
8,343
+2,441
| +41% | +$80.8K | 0.01% | 1466 |
|
|
2013
Q2 | $225K | Buy |
+5,902
| New | +$225K | 0.01% | 1434 |
|