North Star Investment Management’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	-1,780	Closed	-$39.1K	–	1299
2023 Q3	$39.1K	Hold	1,780	–	–	﹤0.01%	633
2023 Q2	$32.9K	Hold	1,780	–	–	﹤0.01%	671
2023 Q1	$30.9K	Hold	1,780	–	–	﹤0.01%	691
2022 Q4	$32.3K	Hold	1,780	–	–	﹤0.01%	668
2022 Q3	$29K	Hold	1,780	–	–	﹤0.01%	632
2022 Q2	$29K	Hold	1,780	–	–	﹤0.01%	656
2022 Q1	$31K	Hold	1,780	–	–	﹤0.01%	678
2021 Q4	$29K	Hold	1,780	–	–	﹤0.01%	717
2021 Q3	$33K	Hold	1,780	–	–	﹤0.01%	663
2021 Q2	$40K	Hold	1,780	–	–	﹤0.01%	623
2021 Q1	$34K	Sell	1,780 -2,218	-55%	-$42.4K	﹤0.01%	628
2020 Q4	$57K	Buy	3,998 +65	+2%	+$927	0.01%	516
2020 Q3	$48K	Buy	3,933 +47	+1%	+$574	0.01%	524
2020 Q2	$57K	Buy	3,886 +47	+1%	+$689	0.01%	473
2020 Q1	$54K	Buy	3,839 +2,059	+116%	+$29K	0.01%	472
2019 Q4	$39K	Hold	1,780	–	–	﹤0.01%	600
2019 Q3	$45K	Buy	+1,780	New	+$45K	0.01%	571
2019 Q2	–	Sell	-1,780	Closed	-$48K	–	980
2019 Q1	$48K	Hold	1,780	–	–	0.01%	565
2018 Q4	$51K	Hold	1,780	–	–	0.01%	513
2018 Q3	$56K	Hold	1,780	–	–	0.01%	538
2018 Q2	$50K	Hold	1,780	–	–	0.01%	564
2018 Q1	$49K	Hold	1,780	–	–	0.01%	569
2017 Q4	$58K	Hold	1,780	–	–	0.01%	514
2017 Q3	$59K	Hold	1,780	–	–	0.01%	517
2017 Q2	$58K	Hold	1,780	–	–	0.01%	513
2017 Q1	$64K	Hold	1,780	–	–	0.01%	482
2016 Q4	$57K	Buy	+1,780	New	+$57K	0.01%	487