Great Lakes Advisors’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
Q1 | – | Sell |
-9,300
| Closed | -$278K | – | 556 |
|
|
2014
Q4 | $278K | Hold |
9,300
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $339K | Hold |
9,300
| – | – | 0.01% | 448 |
|
|
2014
Q2 | $320K | Hold |
9,300
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $308K | Sell |
9,300
-1
| -0% | -$33 | 0.01% | 311 |
|
|
2013
Q4 | $301K | Hold |
9,301
| – | – | 0.01% | 279 |
|
|
2013
Q3 | $308K | Hold |
9,301
| – | – | 0.01% | 304 |
|
|
2013
Q2 | $354K | Buy |
+9,301
| New | +$354K | 0.02% | 288 |
|