HEP
HighTower Advisors’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 |
-126,949
| Closed | -$2.79M | – | 3544 |
|
|
2023
Q3 | $2.79M | Buy |
126,949
+2,972
| +2% | +$65.2K | 0.01% | 1201 |
|
|
2023
Q2 | $2.29M | Sell |
123,977
-5,457
| -4% | -$101K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $2.25M | Buy |
129,434
+105
| +0.1% | +$1.82K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $2.34M | Buy |
129,329
+4,693
| +4% | +$85K | 0.01% | 1201 |
|
|
2022
Q3 | $2.05M | Sell |
124,636
-24,680
| -17% | -$405K | 0.01% | 1224 |
|
|
2022
Q2 | $2.4M | Buy |
149,316
+770
| +0.5% | +$12.4K | 0.01% | 1152 |
|
|
2022
Q1 | $2.63M | Sell |
148,546
-1,808
| -1% | -$32K | 0.01% | 1216 |
|
|
2021
Q4 | $2.48M | Sell |
150,354
-3,580
| -2% | -$59K | 0.01% | 1237 |
|
|
2021
Q3 | $2.82M | Buy |
153,934
+2,048
| +1% | +$37.5K | 0.01% | 1086 |
|
|
2021
Q2 | $3.44M | Buy |
151,886
+3,303
| +2% | +$74.7K | 0.01% | 953 |
|
|
2021
Q1 | $2.84M | Sell |
148,583
-811
| -0.5% | -$15.5K | 0.01% | 954 |
|
|
2020
Q4 | $2.12M | Sell |
149,394
-9,221
| -6% | -$131K | 0.01% | 881 |
|
|
2020
Q3 | $1.92M | Sell |
158,615
-4,619
| -3% | -$56K | 0.01% | 893 |
|
|
2020
Q2 | $2.39M | Sell |
163,234
-2,826
| -2% | -$41.3K | 0.01% | 739 |
|
|
2020
Q1 | $2.33M | Sell |
166,060
-37,987
| -19% | -$533K | 0.02% | 701 |
|
|
2019
Q4 | $4.52M | Sell |
204,047
-7,694
| -4% | -$170K | 0.03% | 578 |
|
|
2019
Q3 | $5.36M | Sell |
211,741
-11,232
| -5% | -$284K | 0.03% | 522 |
|
|
2019
Q2 | $6.14M | Buy |
222,973
+31,050
| +16% | +$854K | 0.04% | 488 |
|
|
2019
Q1 | $5.18M | Sell |
191,923
-431
| -0.2% | -$11.6K | 0.03% | 488 |
|
|
2018
Q4 | $5.49M | Sell |
192,354
-13,930
| -7% | -$398K | 0.04% | 432 |
|
|
2018
Q3 | $6.5M | Sell |
206,284
-2,055
| -1% | -$64.7K | 0.05% | 428 |
|
|
2018
Q2 | $5.89M | Sell |
208,339
-4,850
| -2% | -$137K | 0.05% | 444 |
|
|
2018
Q1 | $5.88M | Sell |
213,189
-7,005
| -3% | -$193K | 0.05% | 415 |
|
|
2017
Q4 | $7.16M | Sell |
220,194
-10,418
| -5% | -$339K | 0.06% | 359 |
|
|
2017
Q3 | $7.7M | Sell |
230,612
-9,462
| -4% | -$316K | 0.07% | 331 |
|
|
2017
Q2 | $7.8M | Sell |
240,074
-11,870
| -5% | -$385K | 0.07% | 316 |
|
|
2017
Q1 | $9M | Sell |
251,944
-12,383
| -5% | -$442K | 0.09% | 244 |
|
|
2016
Q4 | $8.47M | Sell |
264,327
-23,093
| -8% | -$740K | 0.09% | 227 |
|
|
2016
Q3 | $9.76M | Sell |
287,420
-17,219
| -6% | -$585K | 0.11% | 182 |
|
|
2016
Q2 | $10.6M | Buy |
304,639
+1,770
| +0.6% | +$61.3K | 0.13% | 154 |
|
|
2016
Q1 | $10.2M | Sell |
302,869
-81,075
| -21% | -$2.74M | 0.03% | 164 |
|
|
2015
Q4 | $12M | Sell |
383,944
-10,106
| -3% | -$315K | 0.14% | 160 |
|
|
2015
Q3 | $11.5M | Sell |
394,050
-15,024
| -4% | -$437K | 0.15% | 151 |
|
|
2015
Q2 | $14.4M | Sell |
409,074
-18,077
| -4% | -$635K | 0.23% | 94 |
|
|
2015
Q1 | $13.4M | Sell |
427,151
-1,110
| -0.3% | -$34.9K | 0.2% | 109 |
|
|
2014
Q4 | $12.8M | Sell |
428,261
-6,985
| -2% | -$209K | 0.2% | 114 |
|
|
2014
Q3 | $15.8M | Buy |
435,246
+7,505
| +2% | +$273K | 0.27% | 83 |
|
|
2014
Q2 | $14.7M | Buy |
427,741
+61,124
| +17% | +$2.1M | 0.26% | 85 |
|
|
2014
Q1 | $12.2M | Buy |
366,617
+13,766
| +4% | +$457K | 0.24% | 92 |
|
|
2013
Q4 | $11.4M | Buy |
352,851
+26,615
| +8% | +$860K | 0.23% | 97 |
|
|
2013
Q3 | $10.8M | Buy |
326,236
+14,185
| +5% | +$469K | 0.27% | 73 |
|
|
2013
Q2 | $11.9M | Buy |
+312,051
| New | +$11.9M | 0.32% | 63 |
|