Center Coast Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,200
| Closed | -$2.43M | – | 39 |
|
|
2015
Q1 | $2.43M | Sell |
77,200
-3,800
| -5% | -$119K | 0.05% | 33 |
|
|
2014
Q4 | $2.42M | Buy |
+81,000
| New | +$2.42M | 0.05% | 36 |
|
|
2014
Q2 | – | Sell |
-1,156,010
| Closed | -$38.3M | – | 43 |
|
|
2014
Q1 | $38.3M | Buy |
1,156,010
+625,071
| +118% | +$20.7M | 1.15% | 24 |
|
|
2013
Q4 | $17.2M | Buy |
+530,939
| New | +$17.2M | 0.55% | 25 |
|