BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,347
| Closed | -$304K | – | 4972 |
|
|
2017
Q4 | $304K | Buy |
9,347
+405
| +5% | +$13.2K | ﹤0.01% | 4069 |
|
|
2017
Q3 | $299K | Buy |
8,942
+34
| +0.4% | +$1.14K | ﹤0.01% | 4082 |
|
|
2017
Q2 | $289K | Buy |
8,908
+1,086
| +14% | +$35.2K | ﹤0.01% | 4102 |
|
|
2017
Q1 | $279K | Buy |
7,822
+1,624
| +26% | +$57.9K | ﹤0.01% | 4085 |
|
|
2016
Q4 | $199K | Buy |
6,198
+713
| +13% | +$22.9K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $186K | Buy |
5,485
+281
| +5% | +$9.53K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $180K | Buy |
5,204
+65
| +1% | +$2.25K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $174K | Buy |
+5,139
| New | +$174K | ﹤0.01% | 1722 |
|