Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$125K | – | 1723 |
|
|
2016
Q1 | $125K | Buy |
+3,700
| New | +$125K | 0.02% | 620 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$197K | – | 1660 |
|
|
2015
Q3 | $197K | Buy |
+6,800
| New | +$197K | 0.03% | 540 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$38K | – | 2020 |
|
|
2015
Q1 | $38K | Buy |
1,200
+100
| +9% | +$3.17K | 0.01% | 1431 |
|
|
2014
Q4 | $33K | Buy |
+1,100
| New | +$33K | ﹤0.01% | 1505 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 1847 |
|
|
2013
Q3 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 968 |
|