Ladenburg Thalmann Financial Services’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 | $43K | Buy |
1,917
+13
| +0.7% | +$292 | ﹤0.01% | 3628 |
|
|
2019
Q3 | $49K | Buy |
1,904
+73
| +4% | +$1.88K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $50K | Hold |
1,831
| – | – | ﹤0.01% | 3471 |
|
|
2019
Q1 | $49K | Hold |
1,831
| – | – | ﹤0.01% | 3417 |
|
|
2018
Q4 | $53K | Hold |
1,831
| – | – | ﹤0.01% | 3207 |
|
|
2018
Q3 | $58K | Sell |
1,831
-1,500
| -45% | -$47.5K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $91K | Hold |
3,331
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q1 | $91K | Sell |
3,331
-2,719
| -45% | -$74.3K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $197K | Buy |
6,050
+1,927
| +47% | +$62.7K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $137K | Buy |
4,123
+16
| +0.4% | +$532 | ﹤0.01% | 2394 |
|
|
2017
Q2 | $134K | Sell |
4,107
-684
| -14% | -$22.3K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $169K | Buy |
4,791
+1,013
| +27% | +$35.7K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $121K | Sell |
3,778
-486
| -11% | -$15.6K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $145K | Sell |
4,264
-1,457
| -25% | -$49.5K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $198K | Buy |
5,721
+2,079
| +57% | +$72K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $123K | Buy |
3,642
+2,837
| +352% | +$95.8K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $25K | Buy |
805
+12
| +2% | +$373 | ﹤0.01% | 3072 |
|
|
2015
Q3 | $23K | Sell |
793
-87
| -10% | -$2.52K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $31K | Sell |
880
-289
| -25% | -$10.2K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $36K | Sell |
1,169
-490
| -30% | -$15.1K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $50K | Buy |
1,659
+759
| +84% | +$22.9K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $33K | Hold |
900
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q2 | $31K | Hold |
900
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q1 | $30K | Hold |
900
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q4 | $29K | Sell |
900
-200
| -18% | -$6.44K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q2 | $42K | Buy |
+1,100
| New | +$42K | ﹤0.01% | 1846 |
|