Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,100
| Closed | -$2.77M | – | 1227 |
|
|
2018
Q3 | $2.77M | Sell |
88,100
-1,900
| -2% | -$59.8K | 0.01% | 675 |
|
|
2018
Q2 | $2.54M | Sell |
90,000
-90,000
| -50% | -$2.54M | 0.01% | 680 |
|
|
2018
Q1 | $4.96M | Buy |
180,000
+90,000
| +100% | +$2.48M | 0.01% | 671 |
|
|
2017
Q4 | $2.92M | Sell |
90,000
-7,244
| -7% | -$235K | 0.01% | 625 |
|
|
2017
Q3 | $3.25M | Sell |
97,244
-1,633
| -2% | -$54.5K | 0.01% | 584 |
|
|
2017
Q2 | $3.21M | Sell |
98,877
-591
| -0.6% | -$19.2K | 0.01% | 570 |
|
|
2017
Q1 | $3.55M | Sell |
99,468
-488
| -0.5% | -$17.4K | 0.01% | 534 |
|
|
2016
Q4 | $3.2M | Sell |
99,956
-211
| -0.2% | -$6.76K | 0.01% | 521 |
|
|
2016
Q3 | $3.43M | Buy |
100,167
+885
| +0.9% | +$30.3K | 0.01% | 488 |
|
|
2016
Q2 | $3.44M | Sell |
99,282
-1,286
| -1% | -$44.6K | 0.01% | 477 |
|
|
2016
Q1 | $3.4M | Buy |
+100,568
| New | +$3.4M | 0.01% | 460 |
|