Uniplan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,992
| Closed | -$1.69M | – | 135 |
|
|
2019
Q3 | $1.69M | Buy |
66,992
+3,536
| +6% | +$89.3K | 0.11% | 101 |
|
|
2019
Q2 | $1.75M | Sell |
63,456
-2,789
| -4% | -$76.7K | 0.11% | 104 |
|
|
2019
Q1 | $1.79M | Sell |
66,245
-3,390
| -5% | -$91.4K | 0.11% | 107 |
|
|
2018
Q4 | $1.99M | Sell |
69,635
-5,794
| -8% | -$165K | 0.14% | 100 |
|
|
2018
Q3 | $2.37M | Sell |
75,429
-4,270
| -5% | -$134K | 0.14% | 104 |
|
|
2018
Q2 | $2.25M | Sell |
79,699
-42,163
| -35% | -$1.19M | 0.11% | 105 |
|
|
2018
Q1 | $3.36M | Sell |
121,862
-149,744
| -55% | -$4.13M | 0.16% | 101 |
|
|
2017
Q4 | $8.82M | Buy |
271,606
+132,197
| +95% | +$4.29M | 0.36% | 77 |
|
|
2017
Q3 | $4.66M | Buy |
139,409
+598
| +0.4% | +$20K | 0.2% | 98 |
|
|
2017
Q2 | $4.51M | Buy |
138,811
+13,997
| +11% | +$455K | 0.2% | 95 |
|
|
2017
Q1 | $4.46M | Sell |
124,814
-7,825
| -6% | -$279K | 0.2% | 93 |
|
|
2016
Q4 | $4.25M | Sell |
132,639
-4,906
| -4% | -$157K | 0.19% | 99 |
|
|
2016
Q3 | $4.67M | Sell |
137,545
-8,249
| -6% | -$280K | 0.21% | 87 |
|
|
2016
Q2 | $5.05M | Buy |
+145,794
| New | +$5.05M | 0.23% | 86 |
|