CA
HEP
Cumberland Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-440
| Closed | -$14K | – | 42 |
|
|
2016
Q4 | $14K | Hold |
440
| – | – | 0.01% | 48 |
|
|
2016
Q3 | $15K | Hold |
440
| – | – | 0.01% | 43 |
|
|
2016
Q2 | $15K | Hold |
440
| – | – | 0.01% | 41 |
|
|
2016
Q1 | $15K | Hold |
440
| – | – | 0.01% | 35 |
|
|
2015
Q4 | $14K | Buy |
440
+40
| +10% | +$1.27K | 0.01% | 42 |
|
|
2015
Q3 | $12K | Sell |
400
-660
| -62% | -$19.8K | 0.01% | 46 |
|
|
2015
Q2 | $37K | Hold |
1,060
| – | – | 0.02% | 50 |
|
|
2015
Q1 | $33K | Buy |
1,060
+460
| +77% | +$14.3K | 0.02% | 57 |
|
|
2014
Q4 | $18K | Hold |
600
| – | – | 0.01% | 66 |
|
|
2014
Q3 | $22K | Hold |
600
| – | – | 0.01% | 60 |
|
|
2014
Q2 | $21K | Buy |
+600
| New | +$21K | 0.01% | 50 |
|