Manulife (Manufacturers Life Insurance)’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 |
-2,973
| Closed | -$84K | – | 3983 |
|
|
2018
Q2 | $84K | Sell |
2,973
-775
| -21% | -$21.9K | ﹤0.01% | 3458 |
|
|
2018
Q1 | $103K | Buy |
3,748
+717
| +24% | +$19.7K | ﹤0.01% | 3390 |
|
|
2017
Q4 | $99K | Buy |
3,031
+95
| +3% | +$3.1K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $98K | Buy |
2,936
+148
| +5% | +$4.94K | ﹤0.01% | 3332 |
|
|
2017
Q2 | $91K | Buy |
2,788
+1,130
| +68% | +$36.9K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $59K | Sell |
1,658
-802
| -33% | -$28.5K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $79K | Buy |
2,460
+457
| +23% | +$14.7K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $68K | Buy |
2,003
+345
| +21% | +$11.7K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $57K | Hold |
1,658
| – | – | ﹤0.01% | 3344 |
|
|
2016
Q1 | $56K | Hold |
1,658
| – | – | ﹤0.01% | 3258 |
|
|
2015
Q4 | $52 | Hold |
1,658
| – | – | ﹤0.01% | 3263 |
|
|
2015
Q3 | $48 | Hold |
1,658
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q2 | $58 | Hold |
1,658
| – | – | ﹤0.01% | 3355 |
|
|
2015
Q1 | $52 | Hold |
1,658
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q4 | $50 | Hold |
1,658
| – | – | ﹤0.01% | 3237 |
|
|
2014
Q3 | $60 | Hold |
1,658
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q2 | $57K | Sell |
1,658
-74
| -4% | -$2.54K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $57 | Buy |
1,732
+44
| +3% | +$1 | ﹤0.01% | 3191 |
|
|
2013
Q4 | $55 | Sell |
1,688
-37
| -2% | -$1 | ﹤0.01% | 3196 |
|
|
2013
Q3 | $57 | Hold |
1,725
| – | – | ﹤0.01% | 3112 |
|
|
2013
Q2 | $66K | Buy |
+1,725
| New | +$66K | ﹤0.01% | 3056 |
|