Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,609
| Closed | -$328K | – | 1406 |
|
|
2018
Q2 | $328K | Sell |
11,609
-341
| -3% | -$9.64K | 0.01% | 1022 |
|
|
2018
Q1 | $329K | Buy |
11,950
+949
| +9% | +$26.1K | 0.01% | 1012 |
|
|
2017
Q4 | $357K | Buy |
11,001
+138
| +1% | +$4.48K | 0.01% | 988 |
|
|
2017
Q3 | $363K | Sell |
10,863
-304
| -3% | -$10.2K | 0.01% | 961 |
|
|
2017
Q2 | $363K | Buy |
11,167
+2,042
| +22% | +$66.4K | 0.01% | 950 |
|
|
2017
Q1 | $326K | Buy |
9,125
+900
| +11% | +$32.2K | 0.01% | 969 |
|
|
2016
Q4 | $264K | Sell |
8,225
-28
| -0.3% | -$899 | 0.01% | 1054 |
|
|
2016
Q3 | $280K | Sell |
8,253
-554
| -6% | -$18.8K | 0.01% | 1021 |
|
|
2016
Q2 | $305K | Sell |
8,807
-170
| -2% | -$5.89K | 0.01% | 964 |
|
|
2016
Q1 | $304K | Sell |
8,977
-295
| -3% | -$9.99K | 0.01% | 935 |
|
|
2015
Q4 | $289K | Buy |
9,272
+48
| +0.5% | +$1.5K | 0.01% | 966 |
|
|
2015
Q3 | $268K | Buy |
9,224
+1,195
| +15% | +$34.7K | 0.01% | 1038 |
|
|
2015
Q2 | $282K | Buy |
8,029
+960
| +14% | +$33.7K | 0.01% | 1116 |
|
|
2015
Q1 | $222K | Sell |
7,069
-800
| -10% | -$25.1K | 0.01% | 1248 |
|
|
2014
Q4 | $235K | Sell |
7,869
-181
| -2% | -$5.41K | 0.01% | 1135 |
|
|
2014
Q3 | $293K | Sell |
8,050
-51
| -0.6% | -$1.86K | 0.01% | 1078 |
|
|
2014
Q2 | $279K | Buy |
+8,101
| New | +$279K | 0.01% | 1091 |
|