Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28
| Closed | -$755 | – | 708 |
|
|
2019
Q1 | $755 | Sell |
28
-4
| -13% | -$108 | ﹤0.01% | 494 |
|
|
2018
Q4 | $914 | Hold |
32
| – | – | ﹤0.01% | 534 |
|
|
2018
Q3 | $1.01K | Sell |
32
-1
| -3% | -$32 | ﹤0.01% | 502 |
|
|
2018
Q2 | $936 | Hold |
33
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $898 | Buy |
33
+3
| +10% | +$82 | ﹤0.01% | 453 |
|
|
2017
Q4 | $972 | Sell |
30
-1
| -3% | -$32 | ﹤0.01% | 442 |
|
|
2017
Q3 | $1.04K | Sell |
31
-1
| -3% | -$33 | ﹤0.01% | 415 |
|
|
2017
Q2 | $1.04K | Sell |
32
-4
| -11% | -$130 | ﹤0.01% | 429 |
|
|
2017
Q1 | $1.29K | Sell |
36
-6
| -14% | -$214 | ﹤0.01% | 369 |
|
|
2016
Q4 | $1.35K | Buy |
42
+6
| +17% | +$192 | ﹤0.01% | 412 |
|
|
2016
Q3 | $1.22K | Sell |
36
-1
| -3% | -$34 | ﹤0.01% | 422 |
|
|
2016
Q2 | $1.28K | Sell |
37
-21
| -36% | -$728 | ﹤0.01% | 418 |
|
|
2016
Q1 | $1.96K | Hold |
58
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $1.81K | Hold |
58
| – | – | ﹤0.01% | 340 |
|
|
2015
Q3 | $1.68K | Hold |
58
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $2.04K | Hold |
58
| – | – | ﹤0.01% | 365 |
|
|
2015
Q1 | $1.82K | Sell |
58
-524
| -90% | -$16.5K | ﹤0.01% | 377 |
|
|
2014
Q4 | $17.4K | Buy |
+582
| New | +$17.4K | ﹤0.01% | 347 |
|