UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $47.3M | Buy |
1,300,289
+1,185
| +0.1% | +$43.1K | 0.03% | 436 |
|
|
2014
Q2 | $44.7M | Buy |
1,299,104
+39,856
| +3% | +$1.37M | 0.04% | 424 |
|
|
2014
Q1 | $41.8M | Sell |
1,259,248
-92,356
| -7% | -$3.06M | 0.04% | 392 |
|
|
2013
Q4 | $43.7M | Buy |
1,351,604
+1,303
| +0.1% | +$42.1K | 0.04% | 355 |
|
|
2013
Q3 | $44.7M | Sell |
1,350,301
-13,727
| -1% | -$454K | 0.05% | 308 |
|
|
2013
Q2 | $51.9M | Buy |
+1,364,028
| New | +$51.9M | 0.06% | 261 |
|