State Street’s Holly Energy Partners, L.P. HEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$1.07M Buy
2015
Q4
$945K Buy
2015
Q3
$752K Buy
2015
Q2
$894K Buy
2015
Q1
$788K Buy
2014
Q4
$624K Buy
2014
Q3
$737K Buy
2014
Q2
$688K Sell
2014
Q1
$748K Buy
2013
Q4
$720K Sell
2013
Q3
$930K Buy
2013
Q2
$1.06M Buy