Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,470
| Closed | -$470K | – | 4281 |
|
|
2017
Q2 | $470K | Hold |
14,470
| – | – | ﹤0.01% | 3594 |
|
|
2017
Q1 | $517K | Buy |
14,470
+426
| +3% | +$15.2K | ﹤0.01% | 3526 |
|
|
2016
Q4 | $450K | Hold |
14,044
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q3 | $477K | Sell |
14,044
-4,644
| -25% | -$158K | ﹤0.01% | 3520 |
|
|
2016
Q2 | $648K | Buy |
18,688
+1,844
| +11% | +$63.9K | ﹤0.01% | 3460 |
|
|
2016
Q1 | $570K | Sell |
16,844
-647
| -4% | -$21.9K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $545K | Sell |
17,491
-11,035
| -39% | -$344K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $828K | Buy |
28,526
+34
| +0.1% | +$987 | ﹤0.01% | 3364 |
|
|
2015
Q2 | $1M | Buy |
+28,492
| New | +$1M | ﹤0.01% | 3344 |
|
|
2014
Q2 | – | Sell |
-30,508
| Closed | -$1.01M | – | 4270 |
|
|
2014
Q1 | $1.01M | Sell |
30,508
-4,238
| -12% | -$141K | ﹤0.01% | 3394 |
|
|
2013
Q4 | $1.12M | Sell |
34,746
-485
| -1% | -$15.7K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $1.17M | Sell |
35,231
-439
| -1% | -$14.5K | ﹤0.01% | 3297 |
|
|
2013
Q2 | $1.36M | Buy |
+35,670
| New | +$1.36M | ﹤0.01% | 3182 |
|