Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104,291
| Closed | -$1.91M | – | 3830 |
|
|
2021
Q3 | $1.91M | Buy |
+104,291
| New | +$1.91M | 0.01% | 1257 |
|
|
2021
Q1 | – | Sell |
-33,654
| Closed | -$478K | – | 2643 |
|
|
2020
Q4 | $478K | Buy |
+33,654
| New | +$478K | ﹤0.01% | 1339 |
|
|
2020
Q2 | – | Sell |
-87,754
| Closed | -$1.23M | – | 2015 |
|
|
2020
Q1 | $1.23M | Sell |
87,754
-278,583
| -76% | -$3.91M | 0.01% | 745 |
|
|
2019
Q4 | $8.11M | Buy |
366,337
+169,482
| +86% | +$3.75M | 0.06% | 329 |
|
|
2019
Q3 | $4.97M | Buy |
+196,855
| New | +$4.97M | 0.04% | 475 |
|
|
2019
Q2 | – | Sell |
-867
| Closed | -$23K | – | 1924 |
|
|
2019
Q1 | $23K | Buy |
+867
| New | +$23K | ﹤0.01% | 1610 |
|