Cambridge Investment Research Advisors’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 |
-9,980
| Closed | -$219K | – | 3335 |
|
|
2023
Q3 | $219K | Sell |
9,980
-971
| -9% | -$21.3K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $203K | Buy |
10,951
+237
| +2% | +$4.39K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $186K | Buy |
+10,714
| New | +$186K | ﹤0.01% | 2850 |
|
|
2021
Q1 | – | Sell |
-12,110
| Closed | -$172K | – | 3014 |
|
|
2020
Q4 | $172K | Buy |
+12,110
| New | +$172K | ﹤0.01% | 2518 |
|
|
2018
Q3 | – | Sell |
-8,133
| Closed | -$230K | – | 2317 |
|
|
2018
Q2 | $230K | Buy |
+8,133
| New | +$230K | ﹤0.01% | 1916 |
|
|
2016
Q1 | – | Sell |
-8,171
| Closed | -$254K | – | 1667 |
|
|
2015
Q4 | $254K | Buy |
+8,171
| New | +$254K | 0.01% | 1206 |
|