CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,900
| Closed | -$203K | – | 116 |
|
|
2020
Q2 | $203K | Buy |
13,900
+3,100
| +29% | +$45.3K | ﹤0.01% | 108 |
|
|
2020
Q1 | $152K | Buy |
+10,800
| New | +$152K | ﹤0.01% | 106 |
|
|
2019
Q4 | – | Sell |
-42,600
| Closed | -$1.08M | – | 112 |
|
|
2019
Q3 | $1.08M | Buy |
42,600
+8,600
| +25% | +$217K | 0.02% | 87 |
|
|
2019
Q2 | $935K | Buy |
+34,000
| New | +$935K | 0.02% | 94 |
|