HHAM
JPEP
HITE Hedge Asset Management’s JP Energy Partners LP JPEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-833,848
| Closed | -$8.44M | – | 67 |
|
|
2016
Q4 | $8.44M | Buy |
833,848
+331,902
| +66% | +$3.36M | 2.19% | 16 |
|
|
2016
Q3 | $3.71M | Sell |
501,946
-25,000
| -5% | -$185K | 1.18% | 30 |
|
|
2016
Q2 | $4.45M | Sell |
526,946
-250,000
| -32% | -$2.11M | 1.81% | 19 |
|
|
2016
Q1 | $4.17M | Buy |
776,946
+200,532
| +35% | +$1.08M | 1.81% | 20 |
|
|
2015
Q4 | $2.84M | Sell |
576,414
-1,100
| -0.2% | -$5.41K | 1.21% | 27 |
|
|
2015
Q3 | $3.49M | Buy |
577,514
+54,470
| +10% | +$330K | 1.44% | 20 |
|
|
2015
Q2 | $6.8M | Hold |
523,044
| – | – | 1.86% | 21 |
|
|
2015
Q1 | $5.83M | Buy |
523,044
+442,310
| +548% | +$4.93M | 1.89% | 19 |
|
|
2014
Q4 | $987K | Buy |
+80,734
| New | +$987K | 0.38% | 40 |
|