RR Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-166,000
| Closed | -$5.32M | – | 50 |
|
|
2016
Q4 | $5.32M | Sell |
166,000
-136,000
| -45% | -$4.36M | 0.69% | 21 |
|
|
2016
Q3 | $10.2M | Buy |
302,000
+2,000
| +0.7% | +$67.9K | 1.44% | 15 |
|
|
2016
Q2 | $10.4M | Sell |
300,000
-61,000
| -17% | -$2.11M | 1.55% | 12 |
|
|
2016
Q1 | $12.2M | Buy |
+361,000
| New | +$12.2M | 2.03% | 10 |
|