Envestnet Asset Management’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 |
-18,087
| Closed | -$397K | – | 4219 |
|
|
2023
Q3 | $397K | Buy |
+18,087
| New | +$397K | ﹤0.01% | 3373 |
|
|
2018
Q1 | – | Sell |
-4,268
| Closed | -$139K | – | 2975 |
|
|
2017
Q4 | $139K | Sell |
4,268
-713
| -14% | -$23.2K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $166K | Sell |
4,981
-180
| -3% | -$6K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $168K | Sell |
5,161
-260
| -5% | -$8.46K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $194K | Buy |
5,421
+2,286
| +73% | +$81.8K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $100K | Sell |
3,135
-2,447
| -44% | -$78.1K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $189K | Sell |
5,582
-416
| -7% | -$14.1K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $208K | Buy |
+5,998
| New | +$208K | ﹤0.01% | 2076 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$197K | – | 3086 |
|
|
2015
Q3 | $197K | Buy |
+6,800
| New | +$197K | ﹤0.01% | 2010 |
|