Dividend Assets Capital’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $230K | Hold |
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|
2023
Q2 | $194K | Hold |
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|
2023
Q1 | $190K | Hold |
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|
2022
Q4 | $190K | Hold |
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|
2022
Q3 | $172K | Hold |
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|
2022
Q2 | $168K | Sell |
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|
2022
Q1 | $214K | Hold |
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|
2021
Q4 | $199K | Sell |
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|
2021
Q3 | $236K | Sell |
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|
2021
Q2 | $310K | Sell |
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|
2021
Q1 | $292K | Hold |
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|
2020
Q4 | $217K | Sell |
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|
2020
Q3 | $198K | Sell |
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|
2020
Q2 | $275K | Sell |
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|
2020
Q1 | $1.93M | Buy |
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|
2019
Q4 | $2.88M | Buy |
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|
2019
Q3 | $3.14M | Buy |
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|
2019
Q2 | $3.33M | Buy |
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|
2019
Q1 | $710K | Hold |
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|
2018
Q4 | $751K | Sell |
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|
2018
Q3 | $834K | Buy |
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|
2018
Q2 | $744K | Sell |
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|
2018
Q1 | $734K | Sell |
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|
2017
Q4 | $916K | Sell |
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|
2017
Q3 | $969K | Sell |
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|
2017
Q2 | $962K | Sell |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $965K | Sell |
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|
2016
Q3 | $1.04M | Hold |
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|
2016
Q2 | $1.06M | Hold |
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|
2016
Q1 | $1.04M | Sell |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.03M | Sell |
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|
2015
Q2 | $1.26M | Sell |
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|
2015
Q1 | $1.34M | Sell |
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|
2014
Q4 | $1.55M | Sell |
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|
2014
Q3 | $1.9M | Sell |
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|
2014
Q2 | $1.91M | Sell |
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|
2014
Q1 | $1.91M | Sell |
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|
2013
Q4 | $2.25M | Sell |
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|
2013
Q3 | $2.52M | Sell |
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|
2013
Q2 | $3.12M | Buy |
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