Annandale Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,000
| Closed | -$1.22M | – | 167 |
|
|
2022
Q2 | $1.22M | Hold |
76,000
| – | – | 0.48% | 49 |
|
|
2022
Q1 | $1.34M | Sell |
76,000
-4,000
| -5% | -$70.7K | 0.53% | 43 |
|
|
2021
Q4 | $1.32M | Buy |
80,000
+4,000
| +5% | +$66K | 0.58% | 41 |
|
|
2021
Q3 | $1.39M | Hold |
76,000
| – | – | 0.84% | 30 |
|
|
2021
Q2 | $1.72M | Hold |
76,000
| – | – | 1.04% | 25 |
|
|
2021
Q1 | $1.45M | Hold |
76,000
| – | – | 1.03% | 25 |
|
|
2020
Q4 | $1.08M | Buy |
+76,000
| New | +$1.08M | 0.9% | 24 |
|