Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-262
| Closed | -$6K | – | 1222 |
|
|
2019
Q4 | $6K | Buy |
262
+7
| +3% | +$160 | ﹤0.01% | 835 |
|
|
2019
Q3 | $6K | Buy |
255
+6
| +2% | +$141 | ﹤0.01% | 823 |
|
|
2019
Q2 | $7K | Buy |
249
+6
| +2% | +$169 | ﹤0.01% | 801 |
|
|
2019
Q1 | $7K | Buy |
243
+6
| +3% | +$173 | ﹤0.01% | 748 |
|
|
2018
Q4 | $7K | Buy |
237
+5
| +2% | +$148 | ﹤0.01% | 717 |
|
|
2018
Q3 | $7K | Buy |
232
+4
| +2% | +$121 | ﹤0.01% | 755 |
|
|
2018
Q2 | $6K | Buy |
228
+5
| +2% | +$132 | ﹤0.01% | 804 |
|
|
2018
Q1 | $6K | Buy |
223
+5
| +2% | +$135 | ﹤0.01% | 786 |
|
|
2017
Q4 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 733 |
|