Dividend Assets Capital’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 |
-10,480
| Closed | -$230K | – | 487 |
|
|
2023
Q3 | $230K | Hold |
10,480
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $194K | Hold |
10,480
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $190K | Hold |
10,480
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $190K | Hold |
10,480
| – | – | 0.04% | 166 |
|
|
2022
Q3 | $172K | Hold |
10,480
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $168K | Sell |
10,480
-1,600
| -13% | -$25.6K | 0.04% | 181 |
|
|
2022
Q1 | $214K | Hold |
12,080
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $199K | Sell |
12,080
-800
| -6% | -$13.2K | 0.04% | 184 |
|
|
2021
Q3 | $236K | Sell |
12,880
-800
| -6% | -$14.7K | 0.05% | 172 |
|
|
2021
Q2 | $310K | Sell |
13,680
-1,600
| -10% | -$36.3K | 0.06% | 159 |
|
|
2021
Q1 | $292K | Hold |
15,280
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $217K | Sell |
15,280
-1,050
| -6% | -$14.9K | 0.04% | 173 |
|
|
2020
Q3 | $198K | Sell |
16,330
-2,500
| -13% | -$30.3K | 0.05% | 154 |
|
|
2020
Q2 | $275K | Sell |
18,830
-118,344
| -86% | -$1.73M | 0.06% | 139 |
|
|
2020
Q1 | $1.93M | Buy |
137,174
+7,203
| +6% | +$101K | 0.47% | 55 |
|
|
2019
Q4 | $2.88M | Buy |
129,971
+5,800
| +5% | +$128K | 0.46% | 57 |
|
|
2019
Q3 | $3.14M | Buy |
124,171
+3,000
| +2% | +$75.8K | 0.51% | 58 |
|
|
2019
Q2 | $3.33M | Buy |
121,171
+94,861
| +361% | +$2.61M | 0.53% | 56 |
|
|
2019
Q1 | $710K | Hold |
26,310
| – | – | 0.11% | 105 |
|
|
2018
Q4 | $751K | Sell |
26,310
-200
| -0.8% | -$5.71K | 0.13% | 103 |
|
|
2018
Q3 | $834K | Buy |
26,510
+200
| +0.8% | +$6.29K | 0.11% | 109 |
|
|
2018
Q2 | $744K | Sell |
26,310
-300
| -1% | -$8.48K | 0.1% | 115 |
|
|
2018
Q1 | $734K | Sell |
26,610
-1,600
| -6% | -$44.1K | 0.04% | 109 |
|
|
2017
Q4 | $916K | Sell |
28,210
-800
| -3% | -$26K | 0.04% | 97 |
|
|
2017
Q3 | $969K | Sell |
29,010
-600
| -2% | -$20K | 0.04% | 94 |
|
|
2017
Q2 | $962K | Sell |
29,610
-200
| -0.7% | -$6.5K | 0.04% | 91 |
|
|
2017
Q1 | $1.07M | Sell |
29,810
-300
| -1% | -$10.7K | 0.04% | 87 |
|
|
2016
Q4 | $965K | Sell |
30,110
-600
| -2% | -$19.2K | 0.03% | 80 |
|
|
2016
Q3 | $1.04M | Hold |
30,710
| – | – | 0.03% | 68 |
|
|
2016
Q2 | $1.06M | Hold |
30,710
| – | – | 0.03% | 67 |
|
|
2016
Q1 | $1.04M | Sell |
30,710
-4,300
| -12% | -$145K | 0.03% | 63 |
|
|
2015
Q4 | $1.09M | Sell |
35,010
-600
| -2% | -$18.7K | 0.03% | 66 |
|
|
2015
Q3 | $1.03M | Sell |
35,610
-200
| -0.6% | -$5.81K | 0.03% | 68 |
|
|
2015
Q2 | $1.26M | Sell |
35,810
-6,670
| -16% | -$234K | 0.03% | 64 |
|
|
2015
Q1 | $1.34M | Sell |
42,480
-9,215
| -18% | -$290K | 0.03% | 63 |
|
|
2014
Q4 | $1.55M | Sell |
51,695
-445
| -0.9% | -$13.3K | 0.04% | 65 |
|
|
2014
Q3 | $1.9M | Sell |
52,140
-3,430
| -6% | -$125K | 0.05% | 67 |
|
|
2014
Q2 | $1.91M | Sell |
55,570
-1,920
| -3% | -$66K | 0.05% | 64 |
|
|
2014
Q1 | $1.91M | Sell |
57,490
-12,060
| -17% | -$400K | 0.06% | 65 |
|
|
2013
Q4 | $2.25M | Sell |
69,550
-6,580
| -9% | -$213K | 0.07% | 63 |
|
|
2013
Q3 | $2.52M | Sell |
76,130
-5,810
| -7% | -$192K | 0.09% | 56 |
|
|
2013
Q2 | $3.12M | Buy |
+81,940
| New | +$3.12M | 0.14% | 56 |
|