JG
HEP

Jefferies Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Jefferies Group’s Portfolio HEP Stock Details HEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-69,832
Closed -$2.03M – 1566
2015
Q3 		$2.03M Buy
69,832
+29,832
+75% +$866K 0.01% 356
2015
Q2 		$1.41M Buy
+40,000
New +$1.41M 0.01% 488