Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$202K | – | 207 |
|
|
2019
Q3 | $202K | Hold |
8,000
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $220K | Hold |
8,000
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $216K | Hold |
8,000
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $228K | Hold |
8,000
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $252K | Hold |
8,000
| – | – | 0.03% | 158 |
|
|
2018
Q2 | $226K | Hold |
8,000
| – | – | 0.03% | 153 |
|
|
2018
Q1 | $221K | Hold |
8,000
| – | – | 0.03% | 145 |
|
|
2017
Q4 | $260K | Hold |
8,000
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $267K | Hold |
8,000
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $260K | Hold |
8,000
| – | – | 0.05% | 139 |
|
|
2017
Q1 | $286K | Hold |
8,000
| – | – | 0.06% | 129 |
|
|
2016
Q4 | $256K | Hold |
8,000
| – | – | 0.06% | 132 |
|
|
2016
Q3 | $271K | Hold |
8,000
| – | – | 0.1% | 111 |
|
|
2016
Q2 | $277K | Hold |
8,000
| – | – | 0.12% | 109 |
|
|
2016
Q1 | $271K | Hold |
8,000
| – | – | 0.14% | 103 |
|
|
2015
Q4 | $249K | Hold |
8,000
| – | – | 0.13% | 108 |
|
|
2015
Q3 | $232K | Hold |
8,000
| – | – | 0.13% | 96 |
|
|
2015
Q2 | $283K | Hold |
8,000
| – | – | 0.13% | 81 |
|
|
2015
Q1 | $252K | Buy |
+8,000
| New | +$252K | 0.13% | 83 |
|