FI
HEP
Fractal Investments’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,329
| Closed | -$1.06M | – | 102 |
|
|
2023
Q3 | $1.06M | Hold |
48,329
| – | – | 0.22% | 30 |
|
|
2023
Q2 | $894K | Sell |
48,329
-5,369
| -10% | -$99.3K | 0.2% | 36 |
|
|
2023
Q1 | $933K | Hold |
53,698
| – | – | 0.22% | 36 |
|
|
2022
Q4 | $973K | Hold |
53,698
| – | – | 0.23% | 32 |
|
|
2022
Q3 | $881K | Hold |
53,698
| – | – | 0.23% | 32 |
|
|
2022
Q2 | $861K | Hold |
53,698
| – | – | 0.28% | 32 |
|
|
2022
Q1 | $950K | Hold |
53,698
| – | – | 0.28% | 32 |
|
|
2021
Q4 | $885K | Buy |
+53,698
| New | +$885K | 0.31% | 36 |
|