Bank of New York Mellon’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 |
-63,303
| Closed | -$2.3M | – | 4260 |
|
|
2014
Q3 | $2.3M | Sell |
63,303
-1
| -0% | -$36 | ﹤0.01% | 2771 |
|
|
2014
Q2 | $2.18M | Buy |
63,304
+1,448
| +2% | +$49.8K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $2.05M | Buy |
61,856
+1,005
| +2% | +$33.3K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $1.97M | Sell |
60,851
-1,417
| -2% | -$45.8K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $2.06M | Sell |
62,268
-18,647
| -23% | -$617K | ﹤0.01% | 2837 |
|
|
2013
Q2 | $3.08M | Buy |
+80,915
| New | +$3.08M | ﹤0.01% | 2502 |
|