GraniteShares Advisors’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
Q1 | – | Sell |
-34,094
| Closed | -$618K | – | 169 |
|
2022
Q4 | $618K | Sell |
34,094
-13,774
| -29% | -$250K | 0.51% | 63 |
|
2022
Q3 | $785K | Sell |
47,868
-571
| -1% | -$9.36K | 0.64% | 45 |
|
2022
Q2 | $776K | Buy |
48,439
+1,399
| +3% | +$22.4K | 0.57% | 47 |
|
2022
Q1 | $832K | Buy |
47,040
+4,169
| +10% | +$73.7K | 0.45% | 60 |
|
2021
Q4 | $706K | Buy |
+42,871
| New | +$706K | 0.33% | 79 |
|