Pacer Advisors’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 |
-15,902
| Closed | -$349K | – | 3568 |
|
|
2023
Q3 | $349K | Buy |
15,902
+6,724
| +73% | +$148K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $170K | Sell |
9,178
-2,532
| -22% | -$46.8K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $203K | Buy |
11,710
+102
| +0.9% | +$1.77K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $210K | Buy |
11,608
+1,606
| +16% | +$29.1K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $164K | Buy |
10,002
+1,500
| +18% | +$24.6K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $136K | Buy |
8,502
+2,850
| +50% | +$45.6K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $100K | Buy |
5,652
+2,138
| +61% | +$37.8K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $58K | Buy |
3,514
+70
| +2% | +$1.16K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $63K | Buy |
3,444
+115
| +3% | +$2.1K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $75K | Buy |
3,329
+345
| +12% | +$7.77K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $57K | Buy |
2,984
+291
| +11% | +$5.56K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $38K | Sell |
2,693
-72
| -3% | -$1.02K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $34K | Buy |
2,765
+260
| +10% | +$3.2K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $37K | Buy |
2,505
+169
| +7% | +$2.5K | ﹤0.01% | 863 |
|
|
2020
Q1 | $31K | Buy |
2,336
+794
| +51% | +$10.5K | ﹤0.01% | 573 |
|
|
2019
Q4 | $34K | Buy |
+1,542
| New | +$34K | ﹤0.01% | 1215 |
|