Capital Investment 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 |
-39,383
| Closed | -$865K | – | 645 |
|
|
2023
Q3 | $865K | Sell |
39,383
-3,681
| -9% | -$80.8K | 0.02% | 283 |
|
|
2023
Q2 | $797K | Sell |
43,064
-462
| -1% | -$8.55K | 0.02% | 270 |
|
|
2023
Q1 | $756K | Sell |
43,526
-418
| -1% | -$7.26K | 0.02% | 283 |
|
|
2022
Q4 | $796K | Sell |
43,944
-3,770
| -8% | -$68.3K | 0.02% | 278 |
|
|
2022
Q3 | $783K | Sell |
47,714
-832
| -2% | -$13.7K | 0.03% | 275 |
|
|
2022
Q2 | $778K | Sell |
48,546
-1,391
| -3% | -$22.3K | 0.03% | 283 |
|
|
2022
Q1 | $883K | Buy |
49,937
+1,499
| +3% | +$26.5K | 0.03% | 286 |
|
|
2021
Q4 | $799K | Sell |
48,438
-2,263
| -4% | -$37.3K | 0.02% | 311 |
|
|
2021
Q3 | $929K | Sell |
50,701
-973
| -2% | -$17.8K | 0.03% | 280 |
|
|
2021
Q2 | $1.17M | Sell |
51,674
-1,025
| -2% | -$23.2K | 0.04% | 245 |
|
|
2021
Q1 | $1.01M | Buy |
52,699
+617
| +1% | +$11.8K | 0.04% | 256 |
|
|
2020
Q4 | $740K | Buy |
52,082
+1,868
| +4% | +$26.5K | 0.03% | 288 |
|
|
2020
Q3 | $609K | Sell |
50,214
-26
| -0.1% | -$315 | 0.03% | 293 |
|
|
2020
Q2 | $733K | Buy |
50,240
+289
| +0.6% | +$4.22K | 0.04% | 262 |
|
|
2020
Q1 | $701K | Sell |
49,951
-457
| -0.9% | -$6.41K | 0.04% | 239 |
|
|
2019
Q4 | $1.12M | Buy |
50,408
+9,848
| +24% | +$218K | 0.05% | 215 |
|
|
2019
Q3 | $1.03M | Sell |
40,560
-147
| -0.4% | -$3.72K | 0.05% | 221 |
|
|
2019
Q2 | $1.12M | Buy |
40,707
+51
| +0.1% | +$1.4K | 0.06% | 211 |
|
|
2019
Q1 | $1.1M | Buy |
40,656
+47
| +0.1% | +$1.27K | 0.06% | 208 |
|
|
2018
Q4 | $1.16M | Sell |
40,609
-16
| -0% | -$457 | 0.08% | 191 |
|
|
2018
Q3 | $1.28M | Buy |
40,625
+45
| +0.1% | +$1.42K | 0.08% | 187 |
|
|
2018
Q2 | $1.15M | Sell |
40,580
-599
| -1% | -$16.9K | 0.07% | 196 |
|
|
2018
Q1 | $1.14M | Sell |
41,179
-651
| -2% | -$17.9K | 0.07% | 196 |
|
|
2017
Q4 | $1.36M | Sell |
41,830
-347
| -0.8% | -$11.3K | 0.09% | 176 |
|
|
2017
Q3 | $1.41M | Sell |
42,177
-4,100
| -9% | -$137K | 0.1% | 166 |
|
|
2017
Q2 | $1.5M | Buy |
46,277
+1,045
| +2% | +$33.9K | 0.11% | 156 |
|
|
2017
Q1 | $1.62M | Sell |
45,232
-2,259
| -5% | -$80.7K | 0.12% | 151 |
|
|
2016
Q4 | $1.52M | Sell |
47,491
-1,422
| -3% | -$45.6K | 0.13% | 152 |
|
|
2016
Q3 | $1.66M | Sell |
48,913
-2,073
| -4% | -$70.4K | 0.15% | 140 |
|
|
2016
Q2 | $1.77M | Sell |
50,986
-52
| -0.1% | -$1.8K | 0.17% | 116 |
|
|
2016
Q1 | $1.73M | Sell |
51,038
-3,109
| -6% | -$105K | 0.17% | 119 |
|
|
2015
Q4 | $1.69M | Sell |
54,147
-2,171
| -4% | -$67.6K | 0.17% | 120 |
|
|
2015
Q3 | $1.64M | Sell |
56,318
-2,179
| -4% | -$63.3K | 0.18% | 124 |
|
|
2015
Q2 | $2.06M | Sell |
58,497
-1,400
| -2% | -$49.2K | 0.22% | 103 |
|
|
2015
Q1 | $1.88M | Sell |
59,897
-780
| -1% | -$24.5K | 0.2% | 112 |
|
|
2014
Q4 | $1.82M | Buy |
60,677
+1,510
| +3% | +$45.2K | 0.2% | 113 |
|
|
2014
Q3 | $2.15M | Buy |
59,167
+32,055
| +118% | +$1.17M | 0.25% | 95 |
|
|
2014
Q2 | $932K | Buy |
27,112
+315
| +1% | +$10.8K | 0.11% | 178 |
|
|
2014
Q1 | $889K | Buy |
26,797
+5,967
| +29% | +$198K | 0.11% | 177 |
|
|
2013
Q4 | $673K | Buy |
+20,830
| New | +$673K | 0.09% | 195 |
|