Westport Resources Management’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
Q1 | – | Sell |
-8,525
| Closed | -$265K | – | 864 |
|
|
2015
Q4 | $265K | Sell |
8,525
-130
| -2% | -$4.04K | 0.08% | 219 |
|
|
2015
Q3 | $251K | Sell |
8,655
-1,025
| -11% | -$29.7K | 0.08% | 229 |
|
|
2015
Q2 | $340K | Buy |
9,680
+600
| +7% | +$21.1K | 0.09% | 218 |
|
|
2015
Q1 | $285K | Sell |
9,080
-43,035
| -83% | -$1.35M | 0.08% | 242 |
|
|
2014
Q4 | $1.56M | Sell |
52,115
-100
| -0.2% | -$2.99K | 0.42% | 67 |
|
|
2014
Q3 | $1.9M | Sell |
52,215
-400
| -0.8% | -$14.6K | 0.52% | 48 |
|
|
2014
Q2 | $1.81M | Sell |
52,615
-220
| -0.4% | -$7.56K | 0.49% | 52 |
|
|
2014
Q1 | $1.75M | Sell |
52,835
-300
| -0.6% | -$9.95K | 0.49% | 49 |
|
|
2013
Q4 | $1.72M | Buy |
53,135
+2,775
| +6% | +$89.7K | 0.5% | 46 |
|
|
2013
Q3 | $1.67M | Buy |
50,360
+900
| +2% | +$29.8K | 0.55% | 44 |
|
|
2013
Q2 | $1.88M | Buy |
+49,460
| New | +$1.88M | 0.66% | 34 |
|