Arkfeld Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-444,311
| Closed | -$9.4M | – | 78 |
|
|
2023
Q3 | $9.4M | Buy |
444,311
+1,276
| +0.3% | +$27K | 6.78% | 4 |
|
|
2023
Q2 | $8.47M | Buy |
443,035
+11,729
| +3% | +$224K | 6.15% | 5 |
|
|
2023
Q1 | $7.5M | Buy |
431,306
+2,446
| +0.6% | +$42.6K | 5.34% | 5 |
|
|
2022
Q4 | $8.03M | Sell |
428,860
-9,271
| -2% | -$174K | 5.29% | 3 |
|
|
2022
Q3 | $7.68M | Sell |
438,131
-3,678
| -0.8% | -$64.5K | 5.32% | 5 |
|
|
2022
Q2 | $7.15M | Buy |
441,809
+8,857
| +2% | +$143K | 4.68% | 6 |
|
|
2022
Q1 | $8.18M | Buy |
432,952
+15,965
| +4% | +$302K | 5.29% | 5 |
|
|
2021
Q4 | $7.5M | Buy |
416,987
+36,334
| +10% | +$653K | 4.51% | 6 |
|
|
2021
Q3 | $7.37M | Buy |
380,653
+11,073
| +3% | +$214K | 4.43% | 6 |
|
|
2021
Q2 | $7.8M | Sell |
369,580
-675
| -0.2% | -$14.3K | 4.74% | 6 |
|
|
2021
Q1 | $7.23M | Buy |
370,255
+26,185
| +8% | +$511K | 4.61% | 5 |
|
|
2020
Q4 | $4.95M | Buy |
344,070
+71,752
| +26% | +$1.03M | 3.81% | 8 |
|
|
2020
Q3 | $3.29M | Buy |
272,318
+96,819
| +55% | +$1.17M | 3.11% | 9 |
|
|
2020
Q2 | $2.56M | Buy |
175,499
+12,548
| +8% | +$183K | 2.86% | 11 |
|
|
2020
Q1 | $2.29M | Buy |
162,951
+117,778
| +261% | +$1.65M | 3.06% | 11 |
|
|
2019
Q4 | $1.14M | Buy |
+45,173
| New | +$1.14M | 1.3% | 20 |
|