HM Payson & Co’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
Q4 | – | Sell |
-1,390
| Closed | -$30.5K | – | 1056 |
|
|
2023
Q3 | $30.5K | Hold |
1,390
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $25.7K | Hold |
1,390
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $24.1K | Hold |
1,390
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $25.2K | Hold |
1,390
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $23K | Hold |
1,390
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $22K | Hold |
1,390
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $25K | Hold |
1,390
| – | – | ﹤0.01% | 707 |
|
|
2021
Q4 | $23K | Hold |
1,390
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $25K | Hold |
1,390
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $31K | Hold |
1,390
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $27K | Hold |
1,390
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $20K | Hold |
1,390
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $17K | Hold |
1,390
| – | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $20K | Hold |
1,390
| – | – | ﹤0.01% | 673 |
|
|
2020
Q1 | $20K | Hold |
1,390
| – | – | ﹤0.01% | 649 |
|
|
2019
Q4 | $31K | Hold |
1,390
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $35K | Hold |
1,390
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $38K | Buy |
+1,390
| New | +$38K | ﹤0.01% | 643 |
|