McGowan Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-260,519
| Closed | -$7.16M | – | 99 |
|
|
2019
Q2 | $7.16M | Sell |
260,519
-9,680
| -4% | -$266K | 1.12% | 24 |
|
|
2019
Q1 | $7.29M | Buy |
270,199
+3,089
| +1% | +$83.4K | 1.16% | 23 |
|
|
2018
Q4 | $7.63M | Buy |
267,110
+15,667
| +6% | +$447K | 1.37% | 22 |
|
|
2018
Q3 | $7.91M | Buy |
251,443
+5,597
| +2% | +$176K | 1.32% | 21 |
|
|
2018
Q2 | $6.95M | Buy |
245,846
+1,587
| +0.6% | +$44.9K | 1.17% | 20 |
|
|
2018
Q1 | $6.73M | Buy |
244,259
+3,810
| +2% | +$105K | 1.16% | 20 |
|
|
2017
Q4 | $7.81M | Buy |
+240,449
| New | +$7.81M | 1.26% | 20 |
|