Spot Trading’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
Q3 | – | Sell |
-5,529
| Closed | -$180K | – | 1253 |
|
|
2017
Q2 | $180K | Buy |
5,529
+950
| +21% | +$30.9K | ﹤0.01% | 492 |
|
|
2017
Q1 | $164K | Buy |
4,579
+3,534
| +338% | +$127K | 0.01% | 395 |
|
|
2016
Q4 | $34K | Buy |
+1,045
| New | +$34K | ﹤0.01% | 579 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2015
Q4 | – | Sell |
-686
| Closed | -$20K | – | 1575 |
|
|
2015
Q3 | $20K | Buy |
+686
| New | +$20K | ﹤0.01% | 953 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1509 |
|