CAPTRUST Financial 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 |
-21,850
| Closed | -$480K | – | 2790 |
|
|
2023
Q3 | $480K | Hold |
21,850
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q2 | $404K | Buy |
21,850
+1,250
| +6% | +$23.1K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $358K | Hold |
20,600
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q4 | $373K | Hold |
20,600
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q3 | $338K | Hold |
20,600
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q2 | $330K | Buy |
20,600
+1,000
| +5% | +$16K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $347K | Hold |
19,600
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $323K | Hold |
19,600
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $359K | Hold |
19,600
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $444K | Hold |
19,600
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $375K | Hold |
19,600
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q4 | $278K | Hold |
19,600
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q3 | $234K | Hold |
19,600
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $283K | Hold |
19,600
| – | – | ﹤0.01% | 893 |
|
|
2020
Q1 | $243K | Buy |
+19,600
| New | +$243K | 0.01% | 788 |
|