William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,320
| Closed | -$257K | – | 1765 |
|
|
2020
Q1 | $257K | Sell |
18,320
-59,162
| -76% | -$830K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $1.72M | Buy |
77,482
+7,940
| +11% | +$176K | 0.01% | 647 |
|
|
2019
Q3 | $1.76M | Sell |
69,542
-8,750
| -11% | -$221K | 0.01% | 604 |
|
|
2019
Q2 | $2.15M | Sell |
78,292
-960
| -1% | -$26.4K | 0.01% | 555 |
|
|
2019
Q1 | $2.14M | Sell |
79,252
-1,180
| -1% | -$31.8K | 0.01% | 542 |
|
|
2018
Q4 | $2.3M | Hold |
80,432
| – | – | 0.02% | 500 |
|
|
2018
Q3 | $2.53M | Sell |
80,432
-2,460
| -3% | -$77.4K | 0.02% | 500 |
|
|
2018
Q2 | $2.34M | Sell |
82,892
-500
| -0.6% | -$14.1K | 0.02% | 519 |
|
|
2018
Q1 | $2.3M | Sell |
83,392
-3,490
| -4% | -$96.2K | 0.02% | 522 |
|
|
2017
Q4 | $2.82M | Buy |
86,882
+200
| +0.2% | +$6.5K | 0.02% | 485 |
|
|
2017
Q3 | $2.9M | Sell |
86,682
-5,580
| -6% | -$186K | 0.02% | 462 |
|
|
2017
Q2 | $3M | Sell |
92,262
-400
| -0.4% | -$13K | 0.02% | 472 |
|
|
2017
Q1 | $3.33M | Buy |
92,662
+12,140
| +15% | +$436K | 0.03% | 414 |
|
|
2016
Q4 | $2.58M | Sell |
80,522
-11,740
| -13% | -$376K | 0.02% | 437 |
|
|
2016
Q3 | $3.13M | Buy |
92,262
+2,100
| +2% | +$71.2K | 0.03% | 403 |
|
|
2016
Q2 | $3.12M | Buy |
90,162
+49,442
| +121% | +$1.71M | 0.03% | 382 |
|
|
2016
Q1 | $1.38M | Sell |
40,720
-540
| -1% | -$18.3K | 0.01% | 538 |
|
|
2015
Q4 | $1.28M | Hold |
41,260
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $1.2M | Hold |
41,260
| – | – | 0.01% | 700 |
|
|
2015
Q2 | $1.45M | Sell |
41,260
-580
| -1% | -$20.4K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $1.32M | Hold |
41,840
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q4 | $1.25M | Sell |
41,840
-13,825
| -25% | -$413K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $2.03M | Buy |
55,665
+5,180
| +10% | +$189K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.74M | Buy |
50,485
+13,925
| +38% | +$479K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $1.21M | Buy |
36,560
+11,110
| +44% | +$368K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $822K | Buy |
25,450
+1,100
| +5% | +$35.5K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $805K | Hold |
24,350
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $926K | Buy |
+24,350
| New | +$926K | ﹤0.01% | 1301 |
|