Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$217K | – | 122 |
|
|
2019
Q3 | $217K | Hold |
8,600
| – | – | 0.03% | 113 |
|
|
2019
Q2 | $236K | Hold |
8,600
| – | – | 0.03% | 110 |
|
|
2019
Q1 | $232K | Hold |
8,600
| – | – | 0.03% | 122 |
|
|
2018
Q4 | $246K | Hold |
8,600
| – | – | 0.04% | 103 |
|
|
2018
Q3 | $271K | Hold |
8,600
| – | – | 0.04% | 107 |
|
|
2018
Q2 | $243K | Hold |
8,600
| – | – | 0.04% | 108 |
|
|
2018
Q1 | $237K | Hold |
8,600
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $279K | Hold |
8,600
| – | – | 0.05% | 119 |
|
|
2017
Q3 | $287K | Hold |
8,600
| – | – | 0.05% | 117 |
|
|
2017
Q2 | $279K | Hold |
8,600
| – | – | 0.05% | 126 |
|
|
2017
Q1 | $307K | Hold |
8,600
| – | – | 0.05% | 120 |
|
|
2016
Q4 | $276K | Hold |
8,600
| – | – | 0.05% | 121 |
|
|
2016
Q3 | $292K | Hold |
8,600
| – | – | 0.05% | 119 |
|
|
2016
Q2 | $298K | Hold |
8,600
| – | – | 0.06% | 116 |
|
|
2016
Q1 | $291K | Hold |
8,600
| – | – | 0.06% | 117 |
|
|
2015
Q4 | $268K | Hold |
8,600
| – | – | 0.05% | 123 |
|
|
2015
Q3 | $250K | Sell |
8,600
-2,000
| -19% | -$58.1K | 0.05% | 131 |
|
|
2015
Q2 | $372K | Hold |
10,600
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $333K | Hold |
10,600
| – | – | 0.06% | 132 |
|
|
2014
Q4 | $317K | Hold |
10,600
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $386K | Hold |
10,600
| – | – | 0.07% | 122 |
|
|
2014
Q2 | $365K | Hold |
10,600
| – | – | 0.08% | 125 |
|
|
2014
Q1 | $352K | Hold |
10,600
| – | – | 0.08% | 121 |
|
|
2013
Q4 | $343K | Hold |
10,600
| – | – | 0.08% | 124 |
|
|
2013
Q3 | $351K | Hold |
10,600
| – | – | 0.09% | 117 |
|
|
2013
Q2 | $403K | Buy |
+10,600
| New | +$403K | 0.11% | 121 |
|