Cullen/Frost Bankers’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 |
-12,490
| Closed | -$274K | – | 1213 |
|
|
2023
Q3 | $274K | Hold |
12,490
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $231K | Hold |
12,490
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $217K | Sell |
12,490
-7,510
| -38% | -$130K | ﹤0.01% | 489 |
|
|
2022
Q4 | $362K | Hold |
20,000
| – | – | 0.01% | 426 |
|
|
2022
Q3 | $328K | Hold |
20,000
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $321K | Hold |
20,000
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $354K | Hold |
20,000
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $330K | Hold |
20,000
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $367K | Hold |
20,000
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $453K | Hold |
20,000
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $382K | Hold |
20,000
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $284K | Hold |
20,000
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $243K | Hold |
20,000
| – | – | 0.01% | 437 |
|
|
2020
Q2 | $292K | Hold |
20,000
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $281K | Hold |
20,000
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $443K | Hold |
20,000
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $505K | Hold |
20,000
| – | – | 0.02% | 311 |
|
|
2019
Q2 | $550K | Sell |
20,000
-3,400
| -15% | -$93.5K | 0.02% | 295 |
|
|
2019
Q1 | $632K | Hold |
23,400
| – | – | 0.02% | 275 |
|
|
2018
Q4 | $668K | Hold |
23,400
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $736K | Hold |
23,400
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $661K | Hold |
23,400
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $645K | Buy |
23,400
+2,400
| +11% | +$66.2K | 0.02% | 284 |
|
|
2017
Q4 | $682K | Hold |
21,000
| – | – | 0.02% | 270 |
|
|
2017
Q3 | $701K | Hold |
21,000
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $682K | Hold |
21,000
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $750K | Hold |
21,000
| – | – | 0.03% | 255 |
|
|
2016
Q4 | $673K | Buy |
21,000
+160
| +0.8% | +$5.13K | 0.02% | 259 |
|
|
2016
Q3 | $707K | Hold |
20,840
| – | – | 0.03% | 257 |
|
|
2016
Q2 | $722K | Sell |
20,840
-4,000
| -16% | -$139K | 0.03% | 254 |
|
|
2016
Q1 | $840K | Hold |
24,840
| – | – | 0.03% | 245 |
|
|
2015
Q4 | $774K | Buy |
24,840
+4,000
| +19% | +$125K | 0.03% | 251 |
|
|
2015
Q3 | $605K | Hold |
20,840
| – | – | 0.02% | 264 |
|
|
2015
Q2 | $732K | Hold |
20,840
| – | – | 0.03% | 267 |
|
|
2015
Q1 | $655K | Hold |
20,840
| – | – | 0.02% | 277 |
|
|
2014
Q4 | $623K | Hold |
20,840
| – | – | 0.02% | 283 |
|
|
2014
Q3 | $759K | Hold |
20,840
| – | – | 0.03% | 264 |
|
|
2014
Q2 | $717K | Hold |
20,840
| – | – | 0.03% | 269 |
|
|
2014
Q1 | $691K | Sell |
20,840
-4,000
| -16% | -$133K | 0.03% | 266 |
|
|
2013
Q4 | $803K | Hold |
24,840
| – | – | 0.04% | 251 |
|
|
2013
Q3 | $821K | Hold |
24,840
| – | – | 0.04% | 248 |
|
|
2013
Q2 | $945K | Buy |
+24,840
| New | +$945K | 0.05% | 239 |
|