Locust Wood Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,570
| Closed | -$430K | – | 46 |
|
|
2023
Q3 | $430K | Hold |
19,570
| – | – | 0.02% | 36 |
|
|
2023
Q2 | $362K | Sell |
19,570
-11,870
| -38% | -$220K | 0.02% | 36 |
|
|
2023
Q1 | $546K | Hold |
31,440
| – | – | 0.03% | 35 |
|
|
2022
Q4 | $570K | Hold |
31,440
| – | – | 0.03% | 36 |
|
|
2022
Q3 | $516K | Hold |
31,440
| – | – | 0.04% | 31 |
|
|
2022
Q2 | $504K | Hold |
31,440
| – | – | 0.03% | 35 |
|
|
2022
Q1 | $556K | Hold |
31,440
| – | – | 0.03% | 31 |
|
|
2021
Q4 | $518K | Hold |
31,440
| – | – | 0.03% | 34 |
|
|
2021
Q3 | $576K | Hold |
31,440
| – | – | 0.03% | 34 |
|
|
2021
Q2 | $711K | Sell |
31,440
-1,660
| -5% | -$37.5K | 0.04% | 34 |
|
|
2021
Q1 | $633K | Hold |
33,100
| – | – | 0.04% | 33 |
|
|
2020
Q4 | $470K | Hold |
33,100
| – | – | 0.03% | 40 |
|
|
2020
Q3 | $402K | Hold |
33,100
| – | – | 0.03% | 41 |
|
|
2020
Q2 | $483K | Buy |
+33,100
| New | +$483K | 0.03% | 42 |
|