First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$61K | – | 688 |
|
|
2015
Q3 | $61K | Hold |
2,100
| – | – | 0.04% | 268 |
|
|
2015
Q2 | $73.8K | Hold |
2,100
| – | – | 0.05% | 248 |
|
|
2015
Q1 | $66K | Hold |
2,100
| – | – | 0.05% | 246 |
|
|
2014
Q4 | $62.8K | Hold |
2,100
| – | – | 0.04% | 257 |
|
|
2014
Q3 | $76.4K | Hold |
2,100
| – | – | 0.05% | 243 |
|
|
2014
Q2 | $72.2K | Hold |
2,100
| – | – | 0.05% | 245 |
|
|
2014
Q1 | $69.7K | Buy |
+2,100
| New | +$69.7K | 0.05% | 244 |
|