Pettinga Financial 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 |
-11,350
| Closed | -$249K | – | 122 |
|
|
2023
Q3 | $249K | Hold |
11,350
| – | – | 0.08% | 93 |
|
|
2023
Q2 | $210K | Hold |
11,350
| – | – | 0.06% | 97 |
|
|
2023
Q1 | $197K | Hold |
11,350
| – | – | 0.06% | 97 |
|
|
2022
Q4 | $206K | Hold |
11,350
| – | – | 0.07% | 96 |
|
|
2022
Q3 | $186K | Hold |
11,350
| – | – | 0.06% | 93 |
|
|
2022
Q2 | $182K | Hold |
11,350
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $201K | Hold |
11,350
| – | – | 0.05% | 102 |
|
|
2021
Q4 | $187K | Hold |
11,350
| – | – | 0.05% | 107 |
|
|
2021
Q3 | $208K | Hold |
11,350
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $257K | Sell |
11,350
-400
| -3% | -$9.06K | 0.07% | 92 |
|
|
2021
Q1 | $225K | Sell |
11,750
-300
| -2% | -$5.75K | 0.07% | 90 |
|
|
2020
Q4 | $171K | Hold |
12,050
| – | – | 0.06% | 86 |
|
|
2020
Q3 | $146K | Hold |
12,050
| – | – | 0.06% | 79 |
|
|
2020
Q2 | $176K | Hold |
12,050
| – | – | 0.09% | 76 |
|
|
2020
Q1 | $169K | Buy |
12,050
+250
| +2% | +$3.51K | 0.11% | 66 |
|
|
2019
Q4 | $261K | Buy |
11,800
+300
| +3% | +$6.64K | 0.14% | 72 |
|
|
2019
Q3 | $291K | Buy |
11,500
+3,600
| +46% | +$91.1K | 0.16% | 73 |
|
|
2019
Q2 | $217K | Buy |
7,900
+400
| +5% | +$11K | 0.11% | 89 |
|
|
2019
Q1 | $202K | Buy |
7,500
+150
| +2% | +$4.04K | 0.11% | 89 |
|
|
2018
Q4 | $210K | Buy |
+7,350
| New | +$210K | 0.14% | 83 |
|