NN Investment Partners Holdings’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
Q3 | – | Sell |
-64,085
| Closed | -$935K | – | 787 |
|
|
2020
Q2 | $935K | Buy |
64,085
+51,600
| +413% | +$753K | 0.01% | 628 |
|
|
2020
Q1 | $175K | Sell |
12,485
-50,100
| -80% | -$702K | ﹤0.01% | 680 |
|
|
2019
Q4 | $1.39M | Buy |
62,585
+1,900
| +3% | +$42.1K | 0.01% | 561 |
|
|
2019
Q3 | $1.53M | Buy |
60,685
+51,400
| +554% | +$1.3M | 0.01% | 524 |
|
|
2019
Q2 | $256K | Sell |
9,285
-2,056
| -18% | -$56.7K | ﹤0.01% | 698 |
|
|
2019
Q1 | $306K | Buy |
+11,341
| New | +$306K | ﹤0.01% | 670 |
|