LPL Financial’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 |
-27,060
| Closed | -$594K | – | 4854 |
|
|
2023
Q3 | $594K | Sell |
27,060
-207
| -0.8% | -$4.55K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $504K | Sell |
27,267
-928
| -3% | -$17.2K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $490K | Buy |
28,195
+1,018
| +4% | +$17.7K | ﹤0.01% | 3333 |
|
|
2022
Q4 | $492K | Buy |
27,177
+4,760
| +21% | +$86.3K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $368K | Buy |
22,417
+76
| +0.3% | +$1.25K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $358K | Buy |
22,341
+903
| +4% | +$14.5K | ﹤0.01% | 3457 |
|
|
2022
Q1 | $379K | Sell |
21,438
-1,420
| -6% | -$25.1K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $377K | Buy |
22,858
+2,932
| +15% | +$48.4K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $365K | Buy |
19,926
+2,989
| +18% | +$54.8K | ﹤0.01% | 3470 |
|
|
2021
Q2 | $383K | Sell |
16,937
-1,423
| -8% | -$32.2K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $351K | Buy |
18,360
+1,862
| +11% | +$35.6K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $234K | Buy |
16,498
+3,606
| +28% | +$51.1K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $156K | Buy |
+12,892
| New | +$156K | ﹤0.01% | 3251 |
|
|
2020
Q1 | – | Sell |
-15,569
| Closed | -$345K | – | 3434 |
|
|
2019
Q4 | $345K | Buy |
+15,569
| New | +$345K | ﹤0.01% | 2660 |
|
|
2015
Q3 | – | Sell |
-8,324
| Closed | -$278K | – | 2917 |
|
|
2015
Q2 | $278K | Buy |
+8,324
| New | +$278K | ﹤0.01% | 2373 |
|