NXG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,244
| Closed | -$345K | – | 119 |
|
|
2021
Q2 | $345K | Buy |
+15,244
| New | +$345K | 0.03% | 93 |
|
|
2020
Q3 | – | Sell |
-61,573
| Closed | -$898K | – | 138 |
|
|
2020
Q2 | $898K | Buy |
+61,573
| New | +$898K | 0.1% | 68 |
|
|
2013
Q3 | – | Sell |
-5,752
| Closed | -$219K | – | 177 |
|
|
2013
Q2 | $219K | Buy |
+5,752
| New | +$219K | 0.01% | 145 |
|