Geneos Wealth 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
2022 Q3	–	Sell	-200	Closed	-$3K	–	2687
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	2349
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	2507
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	2550
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	2614
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	2543
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	2758
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	2660
2020 Q3	$2K	Sell	200 -430	-68%	-$4.3K	﹤0.01%	2469
2020 Q2	$8K	Buy	630 +200	+47%	+$2.54K	﹤0.01%	2020
2020 Q1	$4K	Hold	430	–	–	﹤0.01%	2137
2019 Q4	$9K	Hold	430	–	–	﹤0.01%	2027
2019 Q3	$10K	Hold	430	–	–	﹤0.01%	1908
2019 Q2	$11K	Hold	430	–	–	﹤0.01%	1887
2019 Q1	$11K	Hold	430	–	–	﹤0.01%	1819
2018 Q4	$12K	Hold	430	–	–	﹤0.01%	1739
2018 Q3	$13K	Hold	430	–	–	﹤0.01%	1765
2018 Q2	$12K	Hold	430	–	–	﹤0.01%	1658
2018 Q1	$11K	Hold	430	–	–	﹤0.01%	1625
2017 Q4	$13K	Hold	430	–	–	﹤0.01%	1553
2017 Q3	$14K	Hold	430	–	–	﹤0.01%	1467
2017 Q2	$13K	Hold	430	–	–	﹤0.01%	1452
2017 Q1	$15K	Sell	430 -480	-53%	-$16.7K	﹤0.01%	1355
2016 Q4	$29K	Hold	910	–	–	﹤0.01%	1040
2016 Q3	$30K	Hold	910	–	–	﹤0.01%	991
2016 Q2	$31K	Hold	910	–	–	﹤0.01%	976
2016 Q1	$29K	Buy	+910	New	+$29K	﹤0.01%	981