Global Endowment 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
Q4 | – | Sell |
-33,030
| Closed | -$1.1M | – | 238 |
|
|
2017
Q3 | $1.1M | Hold |
33,030
| – | – | 0.16% | 106 |
|
|
2017
Q2 | $1.07M | Buy |
33,030
+16,200
| +96% | +$526K | 0.15% | 114 |
|
|
2017
Q1 | $601K | Sell |
16,830
-16,800
| -50% | -$600K | 0.09% | 144 |
|
|
2016
Q4 | $1.08M | Buy |
33,630
+25,400
| +309% | +$814K | 0.17% | 96 |
|
|
2016
Q3 | $279K | Hold |
8,230
| – | – | 0.05% | 177 |
|
|
2016
Q2 | $285K | Sell |
8,230
-13,070
| -61% | -$453K | 0.06% | 170 |
|
|
2016
Q1 | $720K | Buy |
+21,300
| New | +$720K | 0.15% | 85 |
|