PAA
HEP

Peregrine Asset Advisers’s Holly Energy Partners, L.P. HEP Stock Holding History

Peregrine Asset Advisers’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-103,540
Closed -$3.51M – 122
2016
Q3 		$3.51M Buy
103,540
+77,440
+297% +$2.63M 2.21% 18
2016
Q2 		$904K Buy
+26,100
New +$904K 0.6% 42