Williams Jones & Associates’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
Q2 | $351K | Sell |
12,753
-5,260
| -29% | -$145K | 0.01% | 301 |
|
|
2019
Q1 | $486K | Sell |
18,013
-897
| -5% | -$24.2K | 0.01% | 273 |
|
|
2018
Q4 | $540K | Sell |
18,910
-7,315
| -28% | -$209K | 0.01% | 244 |
|
|
2018
Q3 | $825K | Sell |
26,225
-8,440
| -24% | -$266K | 0.02% | 245 |
|
|
2018
Q2 | $980K | Sell |
34,665
-405
| -1% | -$11.5K | 0.02% | 228 |
|
|
2018
Q1 | $967K | Sell |
35,070
-1,530
| -4% | -$42.2K | 0.02% | 227 |
|
|
2017
Q4 | $1.19M | Sell |
36,600
-1,070
| -3% | -$34.8K | 0.03% | 215 |
|
|
2017
Q3 | $1.26M | Buy |
37,670
+2,395
| +7% | +$80K | 0.03% | 213 |
|
|
2017
Q2 | $1.15M | Buy |
35,275
+1,545
| +5% | +$50.2K | 0.03% | 224 |
|
|
2017
Q1 | $1.2M | Buy |
33,730
+7,300
| +28% | +$261K | 0.03% | 214 |
|
|
2016
Q4 | $847K | Buy |
26,430
+3,410
| +15% | +$109K | 0.02% | 226 |
|
|
2016
Q3 | $781K | Buy |
23,020
+1,935
| +9% | +$65.6K | 0.02% | 229 |
|
|
2016
Q2 | $731K | Buy |
21,085
+500
| +2% | +$17.3K | 0.02% | 227 |
|
|
2016
Q1 | $696K | Buy |
20,585
+2,465
| +14% | +$83.3K | 0.03% | 178 |
|
|
2015
Q4 | $564K | Buy |
18,120
+3,260
| +22% | +$101K | 0.03% | 216 |
|
|
2015
Q3 | $431K | Sell |
14,860
-1,700
| -10% | -$49.3K | 0.02% | 247 |
|
|
2015
Q2 | $582K | Buy |
16,560
+5,135
| +45% | +$180K | 0.02% | 235 |
|
|
2015
Q1 | $359K | Sell |
11,425
-7,740
| -40% | -$243K | 0.01% | 289 |
|
|
2014
Q4 | $573K | Buy |
19,165
+10,895
| +132% | +$326K | 0.02% | 245 |
|
|
2014
Q3 | $301K | Sell |
8,270
-250
| -3% | -$9.1K | 0.01% | 263 |
|
|
2014
Q2 | $293K | Sell |
8,520
-23,820
| -74% | -$819K | 0.01% | 269 |
|
|
2014
Q1 | $1.07M | Buy |
32,340
+26,945
| +499% | +$894K | 0.02% | 234 |
|
|
2013
Q4 | $174K | Buy |
5,395
+1,705
| +46% | +$55K | 0.01% | 300 |
|
|
2013
Q3 | $122K | Sell |
3,690
-5,050
| -58% | -$167K | 0.01% | 316 |
|
|
2013
Q2 | $332K | Buy |
+8,740
| New | +$332K | 0.02% | 256 |
|