Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,920
| Closed | -$205K | – | 314 |
|
|
2016
Q2 | $205K | Hold |
5,920
| – | – | 0.03% | 289 |
|
|
2016
Q1 | $200K | Sell |
5,920
-1,300
| -18% | -$43.9K | 0.03% | 282 |
|
|
2015
Q4 | $224K | Buy |
+7,220
| New | +$224K | 0.03% | 290 |
|
|
2015
Q3 | – | Sell |
-13,920
| Closed | -$489K | – | 325 |
|
|
2015
Q2 | $489K | Hold |
13,920
| – | – | 0.07% | 212 |
|
|
2015
Q1 | $437K | Sell |
13,920
-1,640
| -11% | -$51.5K | 0.06% | 219 |
|
|
2014
Q4 | $465K | Sell |
15,560
-300
| -2% | -$8.97K | 0.07% | 213 |
|
|
2014
Q3 | $577K | Hold |
15,860
| – | – | 0.09% | 192 |
|
|
2014
Q2 | $545K | Sell |
15,860
-600
| -4% | -$20.6K | 0.09% | 202 |
|
|
2014
Q1 | $545K | Sell |
16,460
-50
| -0.3% | -$1.66K | 0.09% | 204 |
|
|
2013
Q4 | $533K | Sell |
16,510
-600
| -4% | -$19.4K | 0.09% | 199 |
|
|
2013
Q3 | $565K | Buy |
17,110
+150
| +0.9% | +$4.95K | 0.11% | 178 |
|
|
2013
Q2 | $645K | Buy |
+16,960
| New | +$645K | 0.13% | 157 |
|