Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,535
| Closed | -$4.47M | – | 1478 |
|
|
2016
Q4 | $4.47M | Buy |
+139,535
| New | +$4.47M | 0.02% | 639 |
|
|
2014
Q3 | – | Sell |
-8,056
| Closed | -$277K | – | 1565 |
|
|
2014
Q2 | $277K | Sell |
8,056
-8,244
| -51% | -$283K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $541K | Buy |
16,300
+6,300
| +63% | +$209K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $323K | Sell |
10,000
-66,359
| -87% | -$2.14M | ﹤0.01% | 1322 |
|
|
2013
Q3 | $2.53M | Sell |
76,359
-71,419
| -48% | -$2.36M | 0.02% | 645 |
|
|
2013
Q2 | $5.62M | Buy |
+147,778
| New | +$5.62M | 0.04% | 443 |
|