Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,500
| Closed | -$918K | – | 98 |
|
|
2018
Q2 | $918K | Buy |
+32,500
| New | +$918K | 0.01% | 77 |
|
|
2018
Q1 | – | Sell |
-42,200
| Closed | -$1.37M | – | 106 |
|
|
2017
Q4 | $1.37M | Buy |
+42,200
| New | +$1.37M | 0.02% | 75 |
|
|
2016
Q2 | – | Sell |
-546,731
| Closed | -$18.5M | – | 117 |
|
|
2016
Q1 | $18.5M | Buy |
546,731
+10,000
| +2% | +$338K | 0.26% | 47 |
|
|
2015
Q4 | $16.7M | Sell |
536,731
-632,184
| -54% | -$19.7M | 0.19% | 56 |
|
|
2015
Q3 | $33.9M | Sell |
1,168,915
-497,472
| -30% | -$14.4M | 0.34% | 43 |
|
|
2015
Q2 | $58.6M | Sell |
1,666,387
-221,558
| -12% | -$7.79M | 0.42% | 40 |
|
|
2015
Q1 | $59.4M | Buy |
1,887,945
+424,074
| +29% | +$13.3M | 0.4% | 43 |
|
|
2014
Q4 | $43.8M | Buy |
1,463,871
+112,031
| +8% | +$3.35M | 0.28% | 50 |
|
|
2014
Q3 | $49.2M | Buy |
1,351,840
+239,468
| +22% | +$8.72M | 0.28% | 50 |
|
|
2014
Q2 | $38.3M | Buy |
1,112,372
+578,234
| +108% | +$19.9M | 0.23% | 59 |
|
|
2014
Q1 | $17.7M | Buy |
534,138
+79,087
| +17% | +$2.62M | 0.12% | 71 |
|
|
2013
Q4 | $14.7M | Buy |
455,051
+364,062
| +400% | +$11.8M | 0.11% | 74 |
|
|
2013
Q3 | $3.01M | Buy |
+90,989
| New | +$3.01M | 0.02% | 90 |
|