Moneta Group Investment Advisors’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 |
-33,377
| Closed | -$733K | – | 586 |
|
|
2023
Q3 | $733K | Hold |
33,377
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $617K | Hold |
33,377
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $580K | Buy |
33,377
+1,310
| +4% | +$22.8K | 0.01% | 289 |
|
|
2022
Q4 | $605K | Sell |
32,067
-1,327
| -4% | -$25K | 0.02% | 265 |
|
|
2022
Q3 | $548K | Sell |
33,394
-2,351
| -7% | -$38.6K | 0.02% | 263 |
|
|
2022
Q2 | $573K | Buy |
35,745
+2,393
| +7% | +$38.4K | 0.02% | 281 |
|
|
2022
Q1 | $590K | Sell |
33,352
-2
| -0% | -$35 | 0.02% | 274 |
|
|
2021
Q4 | $550K | Sell |
33,354
-34
| -0.1% | -$561 | 0.02% | 284 |
|
|
2021
Q3 | $612K | Buy |
33,388
+25
| +0.1% | +$458 | 0.03% | 255 |
|
|
2021
Q2 | $755K | Sell |
33,363
-23
| -0.1% | -$520 | 0.03% | 225 |
|
|
2021
Q1 | $638K | Buy |
33,386
+358
| +1% | +$6.84K | 0.03% | 226 |
|
|
2020
Q4 | $469K | Sell |
33,028
-31
| -0.1% | -$440 | 0.03% | 202 |
|
|
2020
Q3 | $401K | Buy |
+33,059
| New | +$401K | 0.03% | 190 |
|
|
2015
Q4 | – | Sell |
-780
| Closed | -$23K | – | 441 |
|
|
2015
Q3 | $23K | Buy |
+780
| New | +$23K | 0.01% | 308 |
|