AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,882
| Closed | -$355K | – | 2348 |
|
|
2014
Q4 | $355K | Buy |
11,882
+2,352
| +25% | +$70.3K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $347K | Hold |
9,530
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q2 | $328K | Hold |
9,530
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q1 | $316K | Hold |
9,530
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q4 | $308K | Hold |
9,530
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q3 | $315K | Hold |
9,530
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q2 | $363K | Buy |
+9,530
| New | +$363K | ﹤0.01% | 2021 |
|