Advisors Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,825
| Closed | -$758K | – | 1504 |
|
|
2022
Q4 | $758K | Sell |
41,825
-1,985
| -5% | -$36K | 0.02% | 837 |
|
|
2022
Q3 | $719K | Sell |
43,810
-1,212
| -3% | -$19.9K | 0.02% | 839 |
|
|
2022
Q2 | $722K | Sell |
45,022
-28
| -0.1% | -$449 | 0.01% | 846 |
|
|
2022
Q1 | $797K | Sell |
45,050
-221
| -0.5% | -$3.91K | 0.01% | 869 |
|
|
2021
Q4 | $747K | Sell |
45,271
-423
| -0.9% | -$6.98K | 0.01% | 897 |
|
|
2021
Q3 | $838K | Buy |
45,694
+1,897
| +4% | +$34.8K | 0.01% | 874 |
|
|
2021
Q2 | $991K | Buy |
43,797
+22,319
| +104% | +$505K | 0.01% | 834 |
|
|
2021
Q1 | $410K | Buy |
+21,478
| New | +$410K | 0.01% | 1058 |
|
|
2018
Q3 | – | Sell |
-14,254
| Closed | -$403K | – | 1621 |
|
|
2018
Q2 | $403K | Sell |
14,254
-14,705
| -51% | -$416K | 0.01% | 1106 |
|
|
2018
Q1 | $851K | Sell |
28,959
-395
| -1% | -$11.6K | 0.01% | 903 |
|
|
2017
Q4 | $954K | Sell |
29,354
-13,863
| -32% | -$451K | 0.02% | 868 |
|
|
2017
Q3 | $1.44M | Sell |
43,217
-2,538
| -6% | -$84.7K | 0.02% | 717 |
|
|
2017
Q2 | $1.49M | Sell |
45,755
-1,673
| -4% | -$54.3K | 0.02% | 731 |
|
|
2017
Q1 | $1.69M | Sell |
47,428
-1,793
| -4% | -$64K | 0.03% | 690 |
|
|
2016
Q4 | $1.58M | Buy |
49,221
+7,006
| +17% | +$225K | 0.03% | 721 |
|
|
2016
Q3 | $1.43M | Buy |
42,215
+14,425
| +52% | +$489K | 0.02% | 736 |
|
|
2016
Q2 | $963K | Buy |
27,790
+535
| +2% | +$18.5K | 0.02% | 892 |
|
|
2016
Q1 | $922K | Sell |
27,255
-111
| -0.4% | -$3.76K | 0.02% | 891 |
|
|
2015
Q4 | $852K | Buy |
27,366
+13,420
| +96% | +$418K | 0.01% | 960 |
|
|
2015
Q3 | $405K | Sell |
13,946
-1,642
| -11% | -$47.7K | 0.01% | 1147 |
|
|
2015
Q2 | $548K | Sell |
15,588
-755
| -5% | -$26.5K | 0.01% | 1094 |
|
|
2015
Q1 | $514K | Sell |
16,343
-523
| -3% | -$16.4K | 0.01% | 1091 |
|
|
2014
Q4 | $504K | Sell |
16,866
-930
| -5% | -$27.8K | 0.01% | 1066 |
|
|
2014
Q3 | $648K | Buy |
17,796
+2,628
| +17% | +$95.7K | 0.01% | 935 |
|
|
2014
Q2 | $522K | Buy |
+15,168
| New | +$522K | 0.01% | 1030 |
|