Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,265
| Closed | -$545K | – | 577 |
|
|
2017
Q1 | $545K | Hold |
15,265
| – | – | 0.02% | 362 |
|
|
2016
Q4 | $489K | Hold |
15,265
| – | – | 0.02% | 363 |
|
|
2016
Q3 | $518K | Hold |
15,265
| – | – | 0.03% | 365 |
|
|
2016
Q2 | $529K | Hold |
15,265
| – | – | 0.03% | 324 |
|
|
2016
Q1 | $516K | Hold |
15,265
| – | – | 0.03% | 323 |
|
|
2015
Q4 | $475K | Hold |
15,265
| – | – | 0.03% | 289 |
|
|
2015
Q3 | $443K | Sell |
15,265
-735
| -5% | -$21.3K | 0.02% | 349 |
|
|
2015
Q2 | $562K | Hold |
16,000
| – | – | 0.03% | 320 |
|
|
2015
Q1 | $503K | Hold |
16,000
| – | – | 0.04% | 249 |
|
|
2014
Q4 | $479K | Buy |
+16,000
| New | +$479K | 0.04% | 251 |
|