ICA
HEP
Infrastructure Capital 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 |
-299,446
| Closed | -$6.58M | – | 108 |
|
|
2023
Q3 | $6.58M | Sell |
299,446
-8,169
| -3% | -$179K | 0.75% | 21 |
|
|
2023
Q2 | $5.69M | Buy |
307,615
+11,891
| +4% | +$220K | 0.54% | 29 |
|
|
2023
Q1 | $5.14M | Sell |
295,724
-138,435
| -32% | -$2.4M | 0.59% | 20 |
|
|
2022
Q4 | $7.87M | Sell |
434,159
-185,225
| -30% | -$3.36M | 1.17% | 17 |
|
|
2022
Q3 | $9.59M | Buy |
619,384
+21,262
| +4% | +$329K | 0.19% | 14 |
|
|
2022
Q2 | $9.59M | Sell |
598,122
-3,170
| -0.5% | -$50.8K | 0.84% | 16 |
|
|
2022
Q1 | $10.6M | Sell |
601,292
-5,046
| -0.8% | -$89.3K | 1.58% | 17 |
|
|
2021
Q4 | $10M | Buy |
606,338
+3,514
| +0.6% | +$57.9K | 2.05% | 15 |
|
|
2021
Q3 | $11.1M | Buy |
602,824
+16,572
| +3% | +$305K | 1.74% | 17 |
|
|
2021
Q2 | $13.3M | Buy |
586,252
+95,598
| +19% | +$2.16M | 2.44% | 16 |
|
|
2021
Q1 | $9.38M | Buy |
490,654
+128,084
| +35% | +$2.45M | 2.66% | 15 |
|
|
2020
Q4 | $5.15M | Buy |
+362,570
| New | +$5.15M | 1.71% | 16 |
|
|
2019
Q3 | – | Sell |
-12,934
| Closed | -$359K | – | 111 |
|
|
2019
Q2 | $359K | Buy |
12,934
+712
| +6% | +$19.8K | 0.04% | 60 |
|
|
2019
Q1 | $332K | Buy |
12,222
+224
| +2% | +$6.09K | 0.04% | 59 |
|
|
2018
Q4 | $343K | Sell |
11,998
-711
| -6% | -$20.3K | 0.06% | 53 |
|
|
2018
Q3 | $404K | Buy |
12,709
+135
| +1% | +$4.29K | 0.04% | 81 |
|
|
2018
Q2 | $355K | Buy |
+12,574
| New | +$355K | 0.03% | 86 |
|