Estabrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84
| Closed | -$2.85K | – | 452 |
|
|
2016
Q3 | $2.85K | Hold |
84
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $2.91K | Hold |
84
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $2.84K | Hold |
84
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $2.62K | Hold |
84
| – | – | ﹤0.01% | 406 |
|
|
2015
Q3 | $2.44K | Hold |
84
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $2.95K | Sell |
84
-6,120
| -99% | -$215K | ﹤0.01% | 402 |
|
|
2015
Q1 | $195K | Hold |
6,204
| – | – | 0.02% | 159 |
|
|
2014
Q4 | $186K | Hold |
6,204
| – | – | 0.02% | 159 |
|
|
2014
Q3 | $226K | Hold |
6,204
| – | – | 0.02% | 157 |
|
|
2014
Q2 | $213K | Buy |
6,204
+3
| +0% | +$103 | 0.02% | 164 |
|
|
2014
Q1 | $206K | Hold |
6,201
| – | – | 0.02% | 172 |
|
|
2013
Q4 | $200K | Hold |
6,201
| – | – | 0.02% | 177 |
|
|
2013
Q3 | $205K | Hold |
6,201
| – | – | 0.02% | 172 |
|
|
2013
Q2 | $236K | Buy |
+6,201
| New | +$236K | 0.03% | 168 |
|