SWM
HEP
Segment Wealth Management’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$237K | – | 230 |
|
|
2018
Q2 | $237K | Hold |
8,400
| – | – | 0.06% | 183 |
|
|
2018
Q1 | $232K | Hold |
8,400
| – | – | 0.06% | 173 |
|
|
2017
Q4 | $273K | Hold |
8,400
| – | – | 0.07% | 166 |
|
|
2017
Q3 | $281K | Hold |
8,400
| – | – | 0.07% | 159 |
|
|
2017
Q2 | $273K | Hold |
8,400
| – | – | 0.08% | 164 |
|
|
2017
Q1 | $300K | Hold |
8,400
| – | – | 0.1% | 139 |
|
|
2016
Q4 | $269K | Hold |
8,400
| – | – | 0.1% | 139 |
|
|
2016
Q3 | $285K | Hold |
8,400
| – | – | 0.11% | 127 |
|
|
2016
Q2 | $291K | Hold |
8,400
| – | – | 0.12% | 111 |
|
|
2016
Q1 | $284K | Sell |
8,400
-1,000
| -11% | -$33.8K | 0.11% | 114 |
|
|
2015
Q4 | $293K | Hold |
9,400
| – | – | 0.11% | 113 |
|
|
2015
Q3 | $273K | Hold |
9,400
| – | – | 0.1% | 129 |
|
|
2015
Q2 | $330K | Hold |
9,400
| – | – | 0.11% | 125 |
|
|
2015
Q1 | $296K | Hold |
9,400
| – | – | 0.1% | 136 |
|
|
2014
Q4 | $281K | Hold |
9,400
| – | – | 0.11% | 125 |
|
|
2014
Q3 | $342K | Hold |
9,400
| – | – | 0.13% | 124 |
|
|
2014
Q2 | $323K | Hold |
9,400
| – | – | 0.13% | 126 |
|
|
2014
Q1 | $312K | Hold |
9,400
| – | – | 0.15% | 121 |
|
|
2013
Q4 | $304K | Hold |
9,400
| – | – | 0.15% | 117 |
|
|
2013
Q3 | $311K | Hold |
9,400
| – | – | 0.17% | 114 |
|
|
2013
Q2 | $358K | Buy |
+9,400
| New | +$358K | 0.21% | 95 |
|