Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162
| Closed | -$3.56K | – | 1361 |
|
|
2023
Q3 | $3.56K | Hold |
162
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q2 | $3K | Hold |
162
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $2.81K | Hold |
162
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $2.94K | Hold |
162
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q3 | $3K | Hold |
162
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q2 | $3K | Sell |
162
-200
| -55% | -$3.7K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $6K | Hold |
362
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $6K | Sell |
362
-425
| -54% | -$7.04K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $14K | Sell |
787
-1,617
| -67% | -$28.8K | 0.01% | 788 |
|
|
2021
Q2 | $54K | Buy |
2,404
+632
| +36% | +$14.2K | 0.03% | 429 |
|
|
2021
Q1 | $34K | Buy |
1,772
+1,377
| +349% | +$26.4K | 0.03% | 520 |
|
|
2020
Q4 | $6K | Hold |
395
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $5K | Buy |
+395
| New | +$5K | ﹤0.01% | 825 |
|