Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,284
| Closed | -$620K | – | 1564 |
|
|
2020
Q1 | $620K | Buy |
+44,284
| New | +$620K | ﹤0.01% | 712 |
|
|
2019
Q4 | – | Sell |
-51,010
| Closed | -$1.29M | – | 1683 |
|
|
2019
Q3 | $1.29M | Buy |
+51,010
| New | +$1.29M | 0.01% | 637 |
|
|
2018
Q3 | – | Sell |
-9,270
| Closed | -$262K | – | 1467 |
|
|
2018
Q2 | $262K | Buy |
+9,270
| New | +$262K | ﹤0.01% | 1210 |
|