Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10358 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10106 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9883 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9517 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9524 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9329 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9153 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8939 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8600 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8097 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7695 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7334 |
|
|
2020
Q4 | – | Sell |
-2,029
| Closed | -$25K | – | 6991 |
|
|
2020
Q3 | $25K | Buy |
2,029
+45
| +2% | +$554 | ﹤0.01% | 1296 |
|
|
2020
Q2 | $29K | Buy |
1,984
+44
| +2% | +$643 | ﹤0.01% | 1163 |
|
|
2020
Q1 | $27K | Buy |
+1,940
| New | +$27K | ﹤0.01% | 1130 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6349 |
|
|
2019
Q3 | – | Sell |
-1,927
| Closed | -$53K | – | 6194 |
|
|
2019
Q2 | $53K | Buy |
1,927
+46
| +2% | +$1.27K | 0.01% | 842 |
|
|
2019
Q1 | $50K | Buy |
1,881
+42
| +2% | +$1.12K | 0.01% | 885 |
|
|
2018
Q4 | $52K | Buy |
1,839
+41
| +2% | +$1.16K | 0.01% | 806 |
|
|
2018
Q3 | $57K | Buy |
+1,798
| New | +$57K | 0.02% | 565 |
|