Monetary Management Group’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 |
-1,400
| Closed | -$20K | – | 302 |
|
|
2020
Q2 | $20K | Hold |
1,400
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $20K | Sell |
1,400
-11,200
| -89% | -$160K | 0.01% | 233 |
|
|
2019
Q4 | $279K | Buy |
12,600
+4,000
| +47% | +$88.6K | 0.1% | 143 |
|
|
2019
Q3 | $217K | Hold |
8,600
| – | – | 0.08% | 153 |
|
|
2019
Q2 | $236K | Hold |
8,600
| – | – | 0.09% | 148 |
|
|
2019
Q1 | $232K | Hold |
8,600
| – | – | 0.09% | 146 |
|
|
2018
Q4 | $246K | Hold |
8,600
| – | – | 0.11% | 134 |
|
|
2018
Q3 | $271K | Sell |
8,600
-1,500
| -15% | -$47.3K | 0.1% | 132 |
|
|
2018
Q2 | $285K | Hold |
10,100
| – | – | 0.12% | 134 |
|
|
2018
Q1 | $278K | Hold |
10,100
| – | – | 0.12% | 130 |
|
|
2017
Q4 | $328K | Hold |
10,100
| – | – | 0.13% | 122 |
|
|
2017
Q3 | $337K | Hold |
10,100
| – | – | 0.14% | 123 |
|
|
2017
Q2 | $328K | Hold |
10,100
| – | – | 0.13% | 136 |
|
|
2017
Q1 | $361K | Buy |
10,100
+4,300
| +74% | +$154K | 0.16% | 119 |
|
|
2016
Q4 | $186K | Hold |
5,800
| – | – | 0.09% | 145 |
|
|
2016
Q3 | $197K | Hold |
5,800
| – | – | 0.09% | 145 |
|
|
2016
Q2 | $201K | Buy |
+5,800
| New | +$201K | 0.09% | 140 |
|