Brasada 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
2019
Q1
Sell
-1,200
Closed -$34K 279
2018
Q4
$34K Hold
1,200
0.01% 192
2018
Q3
$38K Hold
1,200
0.01% 219
2018
Q2
$34K Buy
+1,200
New +$34K 0.01% 211
2018
Q1
Sell
-1,200
Closed -$39K 315
2017
Q4
$39K Buy
+1,200
New +$39K 0.01% 198