WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-135,486
| Closed | -$4.76M | – | 1731 |
|
|
2015
Q2 | $4.76M | Buy |
135,486
+11,404
| +9% | +$401K | 1.31% | 8 |
|
|
2015
Q1 | $3.9M | Buy |
124,082
+3,995
| +3% | +$126K | 1.09% | 11 |
|
|
2014
Q4 | $3.59M | Sell |
120,087
-32,845
| -21% | -$982K | 0.73% | 14 |
|
|
2014
Q3 | $5.57M | Buy |
152,932
+997
| +0.7% | +$36.3K | 1.06% | 8 |
|
|
2014
Q2 | $5.23M | Buy |
151,935
+9,734
| +7% | +$335K | 0.97% | 11 |
|
|
2014
Q1 | $4.72M | Buy |
142,201
+6,502
| +5% | +$216K | 0.95% | 11 |
|
|
2013
Q4 | $4.39M | Buy |
135,699
+10,001
| +8% | +$323K | 0.62% | 25 |
|
|
2013
Q3 | $4.16M | Buy |
125,698
+32,153
| +34% | +$1.06M | 0.64% | 27 |
|
|
2013
Q2 | $3.56M | Buy |
+93,545
| New | +$3.56M | 0.59% | 28 |
|