Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,272
| Closed | -$1.28M | – | 369 |
|
|
2014
Q3 | $1.28M | Buy |
35,272
+10,646
| +43% | +$388K | 0.21% | 141 |
|
|
2014
Q2 | $847K | Buy |
24,626
+5,668
| +30% | +$195K | 0.22% | 108 |
|
|
2014
Q1 | $629K | Buy |
18,958
+198
| +1% | +$6.57K | 0.15% | 120 |
|
|
2013
Q4 | $607K | Buy |
18,760
+7,462
| +66% | +$241K | 0.13% | 124 |
|
|
2013
Q3 | $374K | Buy |
+11,298
| New | +$374K | 0.09% | 159 |
|