Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,612
| Closed | -$394K | – | 287 |
|
|
2019
Q4 | $394K | Hold |
14,612
| – | – | 0.09% | 190 |
|
|
2019
Q3 | $369K | Hold |
14,612
| – | – | 0.09% | 177 |
|
|
2019
Q2 | $402K | Hold |
14,612
| – | – | 0.1% | 177 |
|
|
2019
Q1 | $394K | Hold |
14,612
| – | – | 0.19% | 71 |
|
|
2018
Q4 | $417K | Hold |
14,612
| – | – | 0.23% | 59 |
|
|
2018
Q3 | $460K | Hold |
14,612
| – | – | 0.22% | 66 |
|
|
2018
Q2 | $413K | Hold |
14,612
| – | – | 0.19% | 75 |
|
|
2018
Q1 | $403K | Hold |
14,612
| – | – | 0.17% | 86 |
|
|
2017
Q4 | $475K | Hold |
14,612
| – | – | 0.2% | 67 |
|
|
2017
Q3 | $488K | Hold |
14,612
| – | – | 0.21% | 77 |
|
|
2017
Q2 | $475K | Hold |
14,612
| – | – | 0.19% | 66 |
|
|
2017
Q1 | $522K | Hold |
14,612
| – | – | 0.19% | 74 |
|
|
2016
Q4 | $468K | Hold |
14,612
| – | – | 0.22% | 62 |
|
|
2016
Q3 | $496K | Hold |
14,612
| – | – | 0.15% | 84 |
|
|
2016
Q2 | $506K | Hold |
14,612
| – | – | 0.12% | 142 |
|
|
2016
Q1 | $494K | Buy |
+14,612
| New | +$494K | 0.09% | 188 |
|