State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,597
| Closed | -$1.07M | – | 3779 |
|
|
2016
Q1 | $1.07M | Buy |
31,597
+1,236
| +4% | +$41.8K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $945K | Buy |
30,361
+4,443
| +17% | +$138K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $752K | Buy |
25,918
+475
| +2% | +$13.8K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $894K | Buy |
25,443
+395
| +2% | +$13.9K | ﹤0.01% | 3264 |
|
|
2015
Q1 | $788K | Buy |
25,048
+4,190
| +20% | +$132K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $624K | Buy |
20,858
+604
| +3% | +$18.1K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $737K | Buy |
20,254
+250
| +1% | +$9.1K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $688K | Sell |
20,004
-2,542
| -11% | -$87.4K | ﹤0.01% | 3298 |
|
|
2014
Q1 | $748K | Buy |
22,546
+279
| +1% | +$9.26K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $720K | Sell |
22,267
-5,843
| -21% | -$189K | ﹤0.01% | 3302 |
|
|
2013
Q3 | $930K | Buy |
28,110
+347
| +1% | +$11.5K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $1.06M | Buy |
+27,763
| New | +$1.06M | ﹤0.01% | 3183 |
|