Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,050
| Closed | -$30K | – | 341 |
|
|
2018
Q4 | $30K | Sell |
1,050
-320
| -23% | -$9.14K | 0.02% | 211 |
|
|
2018
Q3 | $43K | Sell |
1,370
-100
| -7% | -$3.14K | 0.02% | 199 |
|
|
2018
Q2 | $42K | Hold |
1,470
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $41K | Sell |
1,470
-180
| -11% | -$5.02K | 0.02% | 194 |
|
|
2017
Q4 | $54K | Sell |
1,650
-500
| -23% | -$16.4K | 0.03% | 186 |
|
|
2017
Q3 | $72K | Hold |
2,150
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $70K | Sell |
2,150
-730
| -25% | -$23.8K | 0.03% | 183 |
|
|
2017
Q1 | $103K | Sell |
2,880
-9,530
| -77% | -$341K | 0.06% | 157 |
|
|
2016
Q4 | $398K | Sell |
12,410
-2,160
| -15% | -$69.3K | 0.21% | 100 |
|
|
2016
Q3 | $494K | Sell |
14,570
-150
| -1% | -$5.09K | 0.27% | 87 |
|
|
2016
Q2 | $510K | Sell |
14,720
-160
| -1% | -$5.54K | 0.28% | 82 |
|
|
2016
Q1 | $503K | Sell |
14,880
-230
| -2% | -$7.78K | 0.26% | 82 |
|
|
2015
Q4 | $471K | Sell |
15,110
-440
| -3% | -$13.7K | 0.25% | 90 |
|
|
2015
Q3 | $451K | Sell |
15,550
-1,500
| -9% | -$43.5K | 0.22% | 108 |
|
|
2015
Q2 | $599K | Sell |
17,050
-850
| -5% | -$29.9K | 0.25% | 103 |
|
|
2015
Q1 | $563K | Sell |
17,900
-1,625
| -8% | -$51.1K | 0.22% | 105 |
|
|
2014
Q4 | $584K | Sell |
19,525
-910
| -4% | -$27.2K | 0.23% | 107 |
|
|
2014
Q3 | $744K | Sell |
20,435
-1,500
| -7% | -$54.6K | 0.3% | 96 |
|
|
2014
Q2 | $754K | Sell |
21,935
-4,650
| -17% | -$160K | 0.32% | 96 |
|
|
2014
Q1 | $882K | Sell |
26,585
-1,060
| -4% | -$35.2K | 0.4% | 79 |
|
|
2013
Q4 | $894K | Sell |
27,645
-650
| -2% | -$21K | 0.42% | 76 |
|
|
2013
Q3 | $936K | Buy |
28,295
+5,800
| +26% | +$192K | 0.48% | 66 |
|
|
2013
Q2 | $856K | Buy |
+22,495
| New | +$856K | 0.47% | 69 |
|