PH
HEP
Pinnacle Holdings’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-534
| Closed | -$9.79K | – | 264 |
|
|
2021
Q3 | $9.79K | Buy |
+534
| New | +$9.79K | ﹤0.01% | 243 |
|
|
2020
Q3 | – | Sell |
-534
| Closed | -$7.79K | – | 231 |
|
|
2020
Q2 | $7.79K | Buy |
+534
| New | +$7.79K | ﹤0.01% | 194 |
|
|
2019
Q3 | – | Sell |
-534
| Closed | -$14.7K | – | 206 |
|
|
2019
Q2 | $14.7K | Sell |
534
-11,551
| -96% | -$318K | 0.01% | 178 |
|
|
2019
Q1 | $326K | Sell |
12,085
-69,612
| -85% | -$1.88M | 0.12% | 139 |
|
|
2018
Q4 | $2.33M | Buy |
81,697
+2,055
| +3% | +$58.7K | 0.96% | 32 |
|
|
2018
Q3 | $2.51M | Sell |
79,642
-4,549
| -5% | -$143K | 0.87% | 40 |
|
|
2018
Q2 | $2.38M | Buy |
84,191
+540
| +0.6% | +$15.3K | 0.83% | 39 |
|
|
2018
Q1 | $2.31M | Buy |
83,651
+2,315
| +3% | +$63.8K | 0.86% | 41 |
|
|
2017
Q4 | $2.64M | Buy |
81,336
+295
| +0.4% | +$9.59K | 0.96% | 32 |
|
|
2017
Q3 | $2.71M | Buy |
81,041
+545
| +0.7% | +$18.2K | 1% | 29 |
|
|
2017
Q2 | $2.61M | Sell |
80,496
-4,123
| -5% | -$134K | 1.02% | 26 |
|
|
2017
Q1 | $3.02M | Buy |
84,619
+820
| +1% | +$29.3K | 1.16% | 20 |
|
|
2016
Q4 | $2.69M | Sell |
83,799
-424
| -0.5% | -$13.6K | 1.04% | 22 |
|
|
2016
Q3 | $2.86M | Buy |
84,223
+105
| +0.1% | +$3.56K | 1.12% | 20 |
|
|
2016
Q2 | $2.91M | Buy |
84,118
+927
| +1% | +$32.1K | 1.25% | 19 |
|
|
2016
Q1 | $2.81M | Buy |
83,191
+4,080
| +5% | +$138K | 1.35% | 15 |
|
|
2015
Q4 | $2.46M | Buy |
79,111
+50
| +0.1% | +$1.56K | 1.15% | 20 |
|
|
2015
Q3 | $2.3M | Sell |
79,061
-1,490
| -2% | -$43.3K | 0.99% | 26 |
|
|
2015
Q2 | $2.83M | Buy |
80,551
+1,655
| +2% | +$58.2K | 1.03% | 26 |
|
|
2015
Q1 | $2.48M | Sell |
78,896
-4,460
| -5% | -$140K | 0.9% | 30 |
|
|
2014
Q4 | $2.49M | Sell |
83,356
-28,460
| -25% | -$851K | 0.82% | 33 |
|
|
2014
Q3 | $4.07M | Sell |
111,816
-6,140
| -5% | -$223K | 1.05% | 22 |
|
|
2014
Q2 | $4.06M | Buy |
117,956
+20,765
| +21% | +$714K | 0.99% | 27 |
|
|
2014
Q1 | $3.22M | Sell |
97,191
-359
| -0.4% | -$11.9K | 0.89% | 28 |
|
|
2013
Q4 | $3.15M | Buy |
97,550
+375
| +0.4% | +$12.1K | 0.92% | 29 |
|
|
2013
Q3 | $3.21M | Buy |
97,175
+775
| +0.8% | +$25.6K | 1.02% | 25 |
|
|
2013
Q2 | $3.67M | Buy |
+96,400
| New | +$3.67M | 1.15% | 25 |
|