PI
HEP

Putnam Investments’s Holly Energy Partners, L.P. HEP Stock Holding History

Putnam Investments’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-26,381
Closed -$830K – 1127
2018
Q3 		$830K Sell
26,381
-17,819
-40% -$561K ﹤0.01% 893
2018
Q2 		$1.25M Buy
+44,200
New +$1.25M ﹤0.01% 821