Janney Montgomery Scott’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
Q1 | – | Sell |
-6,900
| Closed | -$221K | – | 1821 |
|
|
2016
Q4 | $221K | Buy |
6,900
+750
| +12% | +$24K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $209K | Sell |
6,150
-6,150
| -50% | -$209K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $426K | Buy |
12,300
+6,079
| +98% | +$211K | 0.01% | 567 |
|
|
2016
Q1 | $210K | Sell |
6,221
-750
| -11% | -$25.3K | 0.01% | 1127 |
|
|
2015
Q4 | $217K | Hold |
6,971
| – | – | 0.01% | 1189 |
|
|
2015
Q3 | $202K | Hold |
6,971
| – | – | 0.01% | 1254 |
|
|
2015
Q2 | $245K | Hold |
6,971
| – | – | 0.01% | 1633 |
|
|
2015
Q1 | $219K | Hold |
6,971
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q4 | $209K | Sell |
6,971
-6,800
| -49% | -$203K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $501K | Hold |
13,771
| – | – | 0.01% | 1277 |
|
|
2014
Q2 | $474K | Hold |
13,771
| – | – | 0.01% | 1277 |
|
|
2014
Q1 | $457K | Buy |
13,771
+71
| +0.5% | +$2.36K | 0.01% | 1183 |
|
|
2013
Q4 | $443K | Sell |
13,700
-188
| -1% | -$6.08K | 0.01% | 1161 |
|
|
2013
Q3 | $459K | Buy |
13,888
+1,500
| +12% | +$49.6K | 0.01% | 1052 |
|
|
2013
Q2 | $471K | Buy |
+12,388
| New | +$471K | 0.05% | 410 |
|