Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$241K | – | 269 |
|
|
2016
Q3 | $241K | Hold |
7,100
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $246K | Hold |
7,100
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $240K | Hold |
7,100
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $221K | Sell |
7,100
-600
| -8% | -$18.7K | 0.03% | 233 |
|
|
2015
Q3 | $224K | Hold |
7,700
| – | – | 0.03% | 237 |
|
|
2015
Q2 | $271K | Hold |
7,700
| – | – | 0.03% | 232 |
|
|
2015
Q1 | $242K | Sell |
7,700
-800
| -9% | -$25.1K | 0.03% | 237 |
|
|
2014
Q4 | $254K | Buy |
+8,500
| New | +$254K | 0.03% | 235 |
|
|
2014
Q1 | – | Sell |
-6,403
| Closed | -$207K | – | 279 |
|
|
2013
Q4 | $207K | Sell |
6,403
-270
| -4% | -$8.73K | 0.03% | 218 |
|
|
2013
Q3 | $221K | Sell |
6,673
-187
| -3% | -$6.19K | 0.03% | 213 |
|
|
2013
Q2 | $261K | Buy |
+6,860
| New | +$261K | 0.04% | 198 |
|