Municipal Employees' Retirement System of Michigan’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 |
-222,860
| Closed | -$6.13M | – | 1686 |
|
|
2019
Q2 | $6.13M | Hold |
222,860
| – | – | 0.43% | 31 |
|
|
2019
Q1 | $6.02M | Buy |
222,860
+6,220
| +3% | +$168K | 0.4% | 50 |
|
|
2018
Q4 | $6.19M | Buy |
+216,640
| New | +$6.19M | 0.37% | 43 |
|
|
2018
Q2 | $5.84M | Hold |
206,740
| – | – | 0.31% | 63 |
|
|
2018
Q1 | $5.7M | Buy |
206,740
+120,170
| +139% | +$3.31M | 0.28% | 52 |
|
|
2017
Q4 | $2.81M | Hold |
86,570
| – | – | 0.14% | 103 |
|
|
2017
Q3 | $2.89M | Buy |
+86,570
| New | +$2.89M | 0.15% | 98 |
|