Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,558
| Closed | -$737K | – | 412 |
|
|
2021
Q2 | $737K | Sell |
32,558
-7,233
| -18% | -$164K | ﹤0.01% | 263 |
|
|
2021
Q1 | $760K | Buy |
+39,791
| New | +$760K | ﹤0.01% | 267 |
|
|
2020
Q4 | – | Sell |
-144,233
| Closed | -$1.75M | – | 403 |
|
|
2020
Q3 | $1.75M | Buy |
+144,233
| New | +$1.75M | ﹤0.01% | 210 |
|