Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,557
| Closed | -$591K | – | 4120 |
|
|
2017
Q1 | $591K | Buy |
+16,557
| New | +$591K | ﹤0.01% | 3245 |
|
|
2016
Q3 | – | Sell |
-7,691
| Closed | -$266K | – | 4057 |
|
|
2016
Q2 | $266K | Buy |
+7,691
| New | +$266K | ﹤0.01% | 3473 |
|
|
2016
Q1 | – | Sell |
-16,664
| Closed | -$518K | – | 4132 |
|
|
2015
Q4 | $518K | Buy |
16,664
+8,082
| +94% | +$251K | ﹤0.01% | 3267 |
|
|
2015
Q3 | $249K | Buy |
+8,582
| New | +$249K | ﹤0.01% | 3580 |
|