LMGAM
HEP
Liberty Mutual Group Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,380
| Closed | -$1.03M | – | 1031 |
|
|
2016
Q3 | $1.03M | Sell |
30,380
-7,018
| -19% | -$238K | 0.04% | 668 |
|
|
2016
Q2 | $1.3M | Sell |
37,398
-5,366
| -13% | -$186K | 0.05% | 510 |
|
|
2016
Q1 | $1.45M | Hold |
42,764
| – | – | 0.06% | 412 |
|
|
2015
Q4 | $1.33M | Buy |
+42,764
| New | +$1.33M | 0.05% | 536 |
|