GSA Capital Partners’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
Q4 | – | Sell |
-13,455
| Closed | -$221K | – | 2005 |
|
|
2022
Q3 | $221K | Buy |
+13,455
| New | +$221K | 0.03% | 1153 |
|
|
2022
Q1 | – | Sell |
-17,358
| Closed | -$286K | – | 1938 |
|
|
2021
Q4 | $286K | Buy |
+17,358
| New | +$286K | 0.04% | 968 |
|
|
2020
Q3 | – | Sell |
-20,458
| Closed | -$298K | – | 1431 |
|
|
2020
Q2 | $298K | Buy |
+20,458
| New | +$298K | 0.17% | 184 |
|
|
2020
Q1 | – | Sell |
-48,544
| Closed | -$1.08M | – | 1670 |
|
|
2019
Q4 | $1.08M | Buy |
48,544
+9,557
| +25% | +$212K | 0.13% | 178 |
|
|
2019
Q3 | $985K | Buy |
38,987
+25,615
| +192% | +$647K | 0.13% | 163 |
|
|
2019
Q2 | $368K | Buy |
+13,372
| New | +$368K | 0.04% | 862 |
|
|
2018
Q1 | – | Sell |
-15,437
| Closed | -$502K | – | 1879 |
|
|
2017
Q4 | $502K | Buy |
+15,437
| New | +$502K | 0.03% | 934 |
|
|
2017
Q2 | – | Sell |
-26,164
| Closed | -$934K | – | 2020 |
|
|
2017
Q1 | $934K | Sell |
26,164
-18,346
| -41% | -$655K | 0.05% | 684 |
|
|
2016
Q4 | $1.43M | Buy |
44,510
+18,146
| +69% | +$582K | 0.09% | 361 |
|
|
2016
Q3 | $895K | Buy |
+26,364
| New | +$895K | 0.05% | 678 |
|
|
2016
Q1 | – | Sell |
-21,440
| Closed | -$668K | – | 1972 |
|
|
2015
Q4 | $668K | Buy |
+21,440
| New | +$668K | 0.03% | 971 |
|
|
2015
Q2 | – | Sell |
-20,200
| Closed | -$635K | – | 2235 |
|
|
2015
Q1 | $635K | Buy |
+20,200
| New | +$635K | 0.03% | 1215 |
|