Cutler Group’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
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2878 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1960 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2518 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2399 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2018
Q3 | – | Sell |
-4,691
| Closed | -$132K | – | 2310 |
|
|
2018
Q2 | $132K | Sell |
4,691
-300
| -6% | -$8.44K | 0.01% | 613 |
|
|
2018
Q1 | $137K | Buy |
4,991
+3,900
| +357% | +$107K | 0.01% | 640 |
|
|
2017
Q4 | $35K | Sell |
1,091
-5,150
| -83% | -$165K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $208K | Sell |
6,241
-2,745
| -31% | -$91.5K | 0.01% | 733 |
|
|
2017
Q2 | $291K | Buy |
8,986
+4,544
| +102% | +$147K | 0.01% | 707 |
|
|
2017
Q1 | $158K | Buy |
+4,442
| New | +$158K | 0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-6,995
| Closed | -$237K | – | 3531 |
|
|
2016
Q3 | $237K | Buy |
+6,995
| New | +$237K | 0.01% | 691 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3502 |
|
|
2016
Q1 | – | Sell |
-323
| Closed | -$10K | – | 3512 |
|
|
2015
Q4 | $10K | Buy |
+323
| New | +$10K | ﹤0.01% | 2183 |
|