Yorkville Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,786
| Closed | -$207K | – | 53 |
|
|
2017
Q1 | $207K | Buy |
+5,786
| New | +$207K | 0.2% | 47 |
|
|
2016
Q2 | $200K | Buy |
+5,786
| New | +$200K | 0.21% | 49 |
|
|
2015
Q3 | – | Sell |
-5,786
| Closed | -$203K | – | 49 |
|
|
2015
Q2 | $203K | Buy |
+5,786
| New | +$203K | 0.14% | 44 |
|
|
2014
Q4 | – | Sell |
-6,010
| Closed | -$218K | – | 49 |
|
|
2014
Q3 | $218K | Hold |
6,010
| – | – | 0.13% | 45 |
|
|
2014
Q2 | $206K | Buy |
+6,010
| New | +$206K | 0.13% | 46 |
|
|
2014
Q1 | – | Sell |
-10,955
| Closed | -$354K | – | 53 |
|
|
2013
Q4 | $354K | Buy |
10,955
+2,159
| +25% | +$69.8K | 0.28% | 41 |
|
|
2013
Q3 | $291K | Hold |
8,796
| – | – | 0.26% | 42 |
|
|
2013
Q2 | $335K | Buy |
+8,796
| New | +$335K | 0.32% | 38 |
|