Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-786
| Closed | -$21K | – | 620 |
|
|
2018
Q1 | $21K | Sell |
786
-792
| -50% | -$21.2K | ﹤0.01% | 467 |
|
|
2017
Q4 | $51K | Buy |
1,578
+1,125
| +248% | +$36.4K | 0.01% | 281 |
|
|
2017
Q3 | $15K | Sell |
453
-3,378
| -88% | -$112K | ﹤0.01% | 382 |
|
|
2017
Q2 | $123K | Buy |
3,831
+3,101
| +425% | +$99.6K | 0.04% | 265 |
|
|
2017
Q1 | $26K | Buy |
730
+258
| +55% | +$9.19K | ﹤0.01% | 372 |
|
|
2016
Q4 | $15K | Buy |
472
+52
| +12% | +$1.65K | ﹤0.01% | 730 |
|
|
2016
Q3 | $14K | Buy |
420
+243
| +137% | +$8.1K | ﹤0.01% | 756 |
|
|
2016
Q2 | $6K | Hold |
177
| – | – | ﹤0.01% | 856 |
|
|
2016
Q1 | $5 | Sell |
177
-138
| -44% | -$4 | ﹤0.01% | 857 |
|
|
2015
Q4 | $10K | Buy |
+315
| New | +$10K | ﹤0.01% | 524 |
|