Kings Point 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 Q3	–	Sell	-2,000	Closed	-$29K	–	499
2020 Q2	$29K	Hold	2,000	–	–	﹤0.01%	333
2020 Q1	$28K	Hold	2,000	–	–	﹤0.01%	329
2019 Q4	$44K	Hold	2,000	–	–	0.01%	326
2019 Q3	$51K	Hold	2,000	–	–	0.01%	290
2019 Q2	$55K	Hold	2,000	–	–	0.01%	249
2019 Q1	$54K	Hold	2,000	–	–	0.01%	230
2018 Q4	$57K	Hold	2,000	–	–	0.01%	208
2018 Q3	$63K	Hold	2,000	–	–	0.01%	217
2018 Q2	$57K	Hold	2,000	–	–	0.01%	227
2018 Q1	$55K	Hold	2,000	–	–	0.01%	227
2017 Q4	$65K	Hold	2,000	–	–	0.01%	211
2017 Q3	$67K	Hold	2,000	–	–	0.01%	200
2017 Q2	$65K	Sell	2,000 -2,600	-57%	-$84.5K	0.02%	201
2017 Q1	$164K	Hold	4,600	–	–	0.04%	147
2016 Q4	$147K	Hold	4,600	–	–	0.04%	145
2016 Q3	$156K	Hold	4,600	–	–	0.04%	129
2016 Q2	$159K	Hold	4,600	–	–	0.04%	128
2016 Q1	$156K	Hold	4,600	–	–	0.04%	125
2015 Q4	$143K	Hold	4,600	–	–	0.04%	135
2015 Q3	$134K	Hold	4,600	–	–	0.04%	152
2015 Q2	$162K	Hold	4,600	–	–	0.04%	137
2015 Q1	$145K	Hold	4,600	–	–	0.04%	145
2014 Q4	$138K	Hold	4,600	–	–	0.04%	135
2014 Q3	$167K	Hold	4,600	–	–	0.05%	115
2014 Q2	$158K	Hold	4,600	–	–	0.05%	113
2014 Q1	$153K	Hold	4,600	–	–	0.05%	110
2013 Q4	$149K	Hold	4,600	–	–	0.05%	105
2013 Q3	$152K	Hold	4,600	–	–	0.06%	103
2013 Q2	$175K	Buy	+4,600	New	+$175K	0.07%	107