CCM
HEP
Cadence Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,267
| Closed | -$2.25M | – | 465 |
|
|
2020
Q1 | $2.25M | Buy |
160,267
+15,126
| +10% | +$212K | 0.38% | 64 |
|
|
2019
Q4 | $3.22M | Hold |
145,141
| – | – | 0.35% | 64 |
|
|
2019
Q3 | $3.67M | Hold |
145,141
| – | – | 0.52% | 39 |
|
|
2019
Q2 | $3.99M | Buy |
145,141
+576
| +0.4% | +$15.8K | 0.4% | 44 |
|
|
2019
Q1 | $3.9M | Buy |
144,565
+16,900
| +13% | +$456K | 0.35% | 62 |
|
|
2018
Q4 | $3.65M | Buy |
127,665
+36,910
| +41% | +$1.05M | 0.37% | 61 |
|
|
2018
Q3 | $2.86M | Hold |
90,755
| – | – | 0.15% | 170 |
|
|
2018
Q2 | $2.57M | Buy |
90,755
+26,395
| +41% | +$746K | 0.15% | 168 |
|
|
2018
Q1 | $1.77M | Buy |
64,360
+12,410
| +24% | +$342K | 0.12% | 230 |
|
|
2017
Q4 | $1.69M | Buy |
+51,950
| New | +$1.69M | 0.11% | 242 |
|