Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$362K | – | 185 |
|
|
2021
Q2 | $362K | Hold |
16,000
| – | – | 0.07% | 151 |
|
|
2021
Q1 | $309K | Hold |
16,000
| – | – | 0.06% | 152 |
|
|
2020
Q4 | $227K | Hold |
16,000
| – | – | 0.05% | 177 |
|
|
2020
Q3 | $194K | Hold |
16,000
| – | – | 0.06% | 150 |
|
|
2020
Q2 | $233K | Hold |
16,000
| – | – | 0.08% | 131 |
|
|
2020
Q1 | $224K | Hold |
16,000
| – | – | 0.09% | 125 |
|
|
2019
Q4 | $354K | Sell |
16,000
-200
| -1% | -$4.43K | 0.14% | 120 |
|
|
2019
Q3 | $407K | Buy |
+16,200
| New | +$407K | 0.19% | 93 |
|