BCFA
HEP
BP Capital Fund Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,386
| Closed | -$111K | – | 44 |
|
|
2019
Q3 | $111K | Buy |
+4,386
| New | +$111K | 0.09% | 41 |
|
|
2019
Q1 | – | Sell |
-90,073
| Closed | -$2.57M | – | 54 |
|
|
2018
Q4 | $2.57M | Sell |
90,073
-11,168
| -11% | -$319K | 1.79% | 12 |
|
|
2018
Q3 | $3.12M | Buy |
101,241
+8,492
| +9% | +$261K | 1.34% | 36 |
|
|
2018
Q2 | $2.62M | Sell |
92,749
-17,343
| -16% | -$490K | 1.19% | 42 |
|
|
2018
Q1 | $3.04M | Sell |
110,092
-1,103
| -1% | -$30.4K | 1.31% | 42 |
|
|
2017
Q4 | $3.61M | Buy |
111,195
+32,451
| +41% | +$1.05M | 1.31% | 38 |
|
|
2017
Q3 | $2.63M | Buy |
+78,744
| New | +$2.63M | 1.14% | 45 |
|