SAM
HEP

Solaris Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Solaris Asset Management’s Portfolio HEP Stock Details HEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,150
Closed -$33K – 192
2015
Q3 		$33K Sell
1,150
-1,800
-61% -$51.7K 0.03% 136
2015
Q2 		$104K Buy
+2,950
New +$104K 0.06% 120