RFC
HEP

Russell Frank Company’s Holly Energy Partners, L.P. HEP Stock Holding History

Russell Frank Company’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,300
Closed -$43K – 3118
2013
Q3 		$43K Sell
1,300
-21,276
-94% -$704K ﹤0.01% 3135
2013
Q2 		$857K Buy
+22,576
New +$857K ﹤0.01% 2130