Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-196,223
| Closed | -$6.11M | – | 933 |
|
|
2015
Q4 | $6.11M | Sell |
196,223
-128,140
| -40% | -$3.99M | 0.12% | 194 |
|
|
2015
Q3 | $9.42M | Sell |
324,363
-8,290
| -2% | -$241K | 0.19% | 138 |
|
|
2015
Q2 | $11.7M | Hold |
332,653
| – | – | 0.22% | 122 |
|
|
2015
Q1 | $10.5M | Hold |
332,653
| – | – | 0.19% | 141 |
|
|
2014
Q4 | $9.95M | Buy |
332,653
+59,300
| +22% | +$1.77M | 0.17% | 142 |
|
|
2014
Q3 | $9.95M | Buy |
273,353
+103,140
| +61% | +$3.75M | 0.18% | 137 |
|
|
2014
Q2 | $5.85M | Sell |
170,213
-34,160
| -17% | -$1.17M | 0.11% | 199 |
|
|
2014
Q1 | $6.78M | Sell |
204,373
-14,337
| -7% | -$476K | 0.12% | 180 |
|
|
2013
Q4 | $7.07M | Buy |
218,710
+1,520
| +0.7% | +$49.1K | 0.13% | 178 |
|
|
2013
Q3 | $7.18M | Buy |
+217,190
| New | +$7.18M | 0.14% | 176 |
|