SGCA
HEP
Steel Grove Capital Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,975
| Closed | -$970K | – | 293 |
|
|
2018
Q4 | $970K | Sell |
33,975
-912
| -3% | -$26K | 0.14% | 142 |
|
|
2018
Q3 | $1.1M | Buy |
34,887
+7,104
| +26% | +$224K | 0.15% | 123 |
|
|
2018
Q2 | $785K | Sell |
27,783
-57,433
| -67% | -$1.62M | 0.13% | 143 |
|
|
2018
Q1 | $2.35M | Buy |
85,216
+18,545
| +28% | +$511K | 0.37% | 75 |
|
|
2017
Q4 | $2.17M | Buy |
+66,671
| New | +$2.17M | 0.33% | 73 |
|