Osaic Holdings’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 |
-5,719
| Closed | -$126K | – | 7323 |
|
|
2023
Q3 | $126K | Buy |
5,719
+1,221
| +27% | +$26.8K | ﹤0.01% | 4331 |
|
|
2023
Q2 | $83.3K | Sell |
4,498
-67
| -1% | -$1.24K | ﹤0.01% | 4568 |
|
|
2023
Q1 | $79.1K | Sell |
4,565
-222
| -5% | -$3.85K | ﹤0.01% | 4627 |
|
|
2022
Q4 | $87K | Buy |
4,787
+579
| +14% | +$10.5K | ﹤0.01% | 4551 |
|
|
2022
Q3 | $69K | Buy |
4,208
+20
| +0.5% | +$328 | ﹤0.01% | 4664 |
|
|
2022
Q2 | $68K | Sell |
4,188
-103
| -2% | -$1.67K | ﹤0.01% | 4717 |
|
|
2022
Q1 | $2.42M | Buy |
4,291
+31
| +0.7% | +$17.5K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $71K | Sell |
4,260
-994
| -19% | -$16.6K | ﹤0.01% | 4874 |
|
|
2021
Q3 | $97K | Sell |
5,254
-1,016
| -16% | -$18.8K | ﹤0.01% | 4552 |
|
|
2021
Q2 | $143K | Buy |
6,270
+531
| +9% | +$12.1K | ﹤0.01% | 4177 |
|
|
2021
Q1 | $110K | Sell |
5,739
-436
| -7% | -$8.36K | ﹤0.01% | 4260 |
|
|
2020
Q4 | $88K | Sell |
6,175
-1,682
| -21% | -$24K | ﹤0.01% | 4135 |
|
|
2020
Q3 | $99K | Sell |
7,857
-1,429
| -15% | -$18K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $136K | Buy |
9,286
+372
| +4% | +$5.45K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $125K | Buy |
+8,914
| New | +$125K | ﹤0.01% | 3288 |
|