Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $930K | Buy |
32,923
+4,363
| +15% | +$123K | 0.02% | 500 |
|
|
2018
Q1 | $787K | Buy |
28,560
+5,833
| +26% | +$161K | 0.02% | 484 |
|
|
2017
Q4 | $738K | Buy |
22,727
+3,145
| +16% | +$102K | 0.02% | 450 |
|
|
2017
Q3 | $654K | Sell |
19,582
-11,805
| -38% | -$394K | 0.02% | 473 |
|
|
2017
Q2 | $1.02M | Buy |
31,387
+2,611
| +9% | +$84.8K | 0.03% | 342 |
|
|
2017
Q1 | $1.03M | Buy |
28,776
+15,927
| +124% | +$569K | 0.04% | 318 |
|
|
2016
Q4 | $412K | Buy |
12,849
+1,559
| +14% | +$50K | 0.02% | 429 |
|
|
2016
Q3 | $383K | Buy |
11,290
+796
| +8% | +$27K | 0.02% | 406 |
|
|
2016
Q2 | $364K | Sell |
10,494
-196
| -2% | -$6.8K | 0.02% | 300 |
|
|
2016
Q1 | $362K | Sell |
10,690
-4,926
| -32% | -$167K | 0.02% | 297 |
|
|
2015
Q4 | $486K | Sell |
15,616
-4,424
| -22% | -$138K | 0.03% | 266 |
|
|
2015
Q3 | $582K | Sell |
20,040
-5,636
| -22% | -$164K | 0.04% | 233 |
|
|
2015
Q2 | $902K | Sell |
25,676
-136
| -0.5% | -$4.78K | 0.05% | 236 |
|
|
2015
Q1 | $812K | Sell |
25,812
-679
| -3% | -$21.4K | 0.05% | 238 |
|
|
2014
Q4 | $792K | Sell |
26,491
-3,607
| -12% | -$108K | 0.04% | 255 |
|
|
2014
Q3 | $1.1M | Buy |
30,098
+8,671
| +40% | +$316K | 0.06% | 237 |
|
|
2014
Q2 | $737K | Sell |
21,427
-470
| -2% | -$16.2K | 0.04% | 263 |
|
|
2014
Q1 | $726K | Buy |
21,897
+1,328
| +6% | +$44K | 0.05% | 246 |
|
|
2013
Q4 | $665K | Buy |
20,569
+6,355
| +45% | +$205K | 0.06% | 247 |
|
|
2013
Q3 | $470K | Buy |
14,214
+1,848
| +15% | +$61.1K | 0.06% | 246 |
|
|
2013
Q2 | $470K | Buy |
+12,366
| New | +$470K | 0.08% | 215 |
|