Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,250
| Closed | -$199K | – | 340 |
|
|
2022
Q1 | $199K | Hold |
11,250
| – | – | 0.17% | 77 |
|
|
2021
Q4 | $186K | Hold |
11,250
| – | – | 0.14% | 94 |
|
|
2021
Q3 | $206K | Hold |
11,250
| – | – | 0.16% | 76 |
|
|
2021
Q2 | $255K | Hold |
11,250
| – | – | 0.21% | 68 |
|
|
2021
Q1 | $215K | Sell |
11,250
-3,000
| -21% | -$57.3K | 0.18% | 71 |
|
|
2020
Q4 | $202K | Sell |
14,250
-2,000
| -12% | -$28.4K | 0.18% | 71 |
|
|
2020
Q3 | $197K | Hold |
16,250
| – | – | 0.2% | 67 |
|
|
2020
Q2 | $237K | Buy |
16,250
+3,450
| +27% | +$50.3K | 0.28% | 57 |
|
|
2020
Q1 | $180K | Hold |
12,800
| – | – | 0.24% | 58 |
|
|
2019
Q4 | $284K | Buy |
+12,800
| New | +$284K | 0.27% | 52 |
|