Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-318
| Closed | -$6K | – | 3028 |
|
|
2021
Q3 | $6K | Hold |
318
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q2 | $7K | Buy |
+318
| New | +$7K | ﹤0.01% | 2118 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$15K | – | 2008 |
|
|
2020
Q1 | $15K | Sell |
1,100
-400
| -27% | -$5.46K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q3 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 1233 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$43K | – | 2180 |
|
|
2018
Q4 | $43K | Buy |
+1,500
| New | +$43K | 0.01% | 848 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$10K | – | 1503 |
|
|
2017
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q1 | $11K | Sell |
300
-640
| -68% | -$23.5K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $30K | Hold |
940
| – | – | 0.01% | 1191 |
|
|
2016
Q3 | $32K | Buy |
940
+640
| +213% | +$21.8K | 0.01% | 1150 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1722 |
|