HRT Financial’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 |
-253,875
| Closed | -$5.58M | – | 3081 |
|
|
2023
Q3 | $5.58M | Buy |
+253,875
| New | +$5.58M | 0.06% | 239 |
|
|
2023
Q1 | – | Sell |
-33,970
| Closed | -$615K | – | 3216 |
|
|
2022
Q4 | $615K | Buy |
33,970
+14,045
| +70% | +$254K | 0.01% | 1191 |
|
|
2022
Q3 | $326K | Buy |
+19,925
| New | +$326K | ﹤0.01% | 1822 |
|
|
2020
Q3 | – | Sell |
-31,060
| Closed | -$453K | – | 2364 |
|
|
2020
Q2 | $453K | Buy |
+31,060
| New | +$453K | 0.01% | 730 |
|
|
2019
Q4 | – | Sell |
-184,551
| Closed | -$4.66M | – | 1671 |
|
|
2019
Q3 | $4.66M | Buy |
+184,551
| New | +$4.66M | 0.22% | 52 |
|