Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,449
| Closed | -$152K | – | 336 |
|
|
2020
Q2 | $152K | Sell |
10,449
-30,609
| -75% | -$445K | ﹤0.01% | 300 |
|
|
2020
Q1 | $576K | Buy |
41,058
+26,385
| +180% | +$370K | 0.01% | 249 |
|
|
2019
Q4 | $325K | Sell |
14,673
-18,546
| -56% | -$411K | 0.01% | 288 |
|
|
2019
Q3 | $839K | Buy |
33,219
+1,469
| +5% | +$37.1K | 0.02% | 242 |
|
|
2019
Q2 | $873K | Buy |
31,750
+706
| +2% | +$19.4K | 0.02% | 248 |
|
|
2019
Q1 | $838K | Buy |
31,044
+990
| +3% | +$26.7K | 0.02% | 254 |
|
|
2018
Q4 | $858K | Sell |
30,054
-12,473
| -29% | -$356K | 0.02% | 245 |
|
|
2018
Q3 | $1.34M | Sell |
42,527
-4,034
| -9% | -$127K | 0.04% | 244 |
|
|
2018
Q2 | $1.32M | Buy |
46,561
+3,816
| +9% | +$108K | 0.04% | 239 |
|
|
2018
Q1 | $1.18M | Buy |
42,745
+1,561
| +4% | +$43K | 0.04% | 244 |
|
|
2017
Q4 | $1.34M | Buy |
41,184
+2,453
| +6% | +$79.7K | 0.04% | 234 |
|
|
2017
Q3 | $1.29M | Sell |
38,731
-255
| -0.7% | -$8.52K | 0.04% | 225 |
|
|
2017
Q2 | $1.27M | Buy |
38,986
+1,216
| +3% | +$39.5K | 0.04% | 226 |
|
|
2017
Q1 | $1.35M | Buy |
37,770
+5,910
| +19% | +$211K | 0.05% | 225 |
|
|
2016
Q4 | $1.02M | Sell |
31,860
-14,564
| -31% | -$467K | 0.04% | 228 |
|
|
2016
Q3 | $1.58M | Buy |
46,424
+1,501
| +3% | +$50.9K | 0.06% | 173 |
|
|
2016
Q2 | $1.56M | Buy |
44,923
+3,826
| +9% | +$133K | 0.06% | 151 |
|
|
2016
Q1 | $1.39M | Buy |
41,097
+3,691
| +10% | +$125K | 0.06% | 120 |
|
|
2015
Q4 | $1.17M | Buy |
37,406
+6,750
| +22% | +$210K | 0.05% | 140 |
|
|
2015
Q3 | $890K | Buy |
+30,656
| New | +$890K | 0.04% | 159 |
|