Hunter Perkins Capital Management’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 |
-20,000
| Closed | -$362K | – | 121 |
|
|
2022
Q4 | $362K | Hold |
20,000
| – | – | 0.08% | 81 |
|
|
2022
Q3 | $328K | Hold |
20,000
| – | – | 0.08% | 75 |
|
|
2022
Q2 | $321K | Hold |
20,000
| – | – | 0.07% | 70 |
|
|
2022
Q1 | $354K | Hold |
20,000
| – | – | 0.07% | 67 |
|
|
2021
Q4 | $330K | Hold |
20,000
| – | – | 0.06% | 71 |
|
|
2021
Q3 | $367K | Hold |
20,000
| – | – | 0.07% | 64 |
|
|
2021
Q2 | $453K | Hold |
20,000
| – | – | 0.08% | 64 |
|
|
2021
Q1 | $382K | Sell |
20,000
-4,250
| -18% | -$81.2K | 0.08% | 68 |
|
|
2020
Q4 | $344K | Buy |
24,250
+4,250
| +21% | +$60.3K | 0.06% | 137 |
|
|
2020
Q3 | $243K | Hold |
20,000
| – | – | 0.06% | 67 |
|
|
2020
Q2 | $292K | Buy |
+20,000
| New | +$292K | 0.08% | 54 |
|