PNC Financial Services Group’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 |
-20,000
| Closed | -$439K | – | 4813 |
|
|
2023
Q3 | $439K | Buy |
20,000
+8,800
| +79% | +$193K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $207K | Hold |
11,200
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q1 | $195K | Hold |
11,200
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q4 | $203K | Hold |
11,200
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q3 | $184K | Hold |
11,200
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q2 | $179K | Hold |
11,200
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q1 | $197K | Hold |
11,200
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q4 | $184K | Sell |
11,200
-600
| -5% | -$9.86K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $217K | Hold |
11,800
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q2 | $267K | Hold |
11,800
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q1 | $226K | Hold |
11,800
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q4 | $168K | Hold |
11,800
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q3 | $144K | Hold |
11,800
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q2 | $172K | Buy |
11,800
+10,000
| +556% | +$146K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 3006 |
|
|
2019
Q4 | $40K | Hold |
1,800
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q3 | $45K | Hold |
1,800
| – | – | ﹤0.01% | 2973 |
|
|
2019
Q2 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q1 | $49K | Sell |
1,800
-23,610
| -93% | -$643K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $725K | Buy |
25,410
+1,294
| +5% | +$36.9K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $758K | Hold |
24,116
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q2 | $682K | Hold |
24,116
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q1 | $665K | Sell |
24,116
-1,800
| -7% | -$49.6K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $841K | Buy |
25,916
+1,000
| +4% | +$32.5K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $832K | Sell |
24,916
-3,000
| -11% | -$100K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $906K | Hold |
27,916
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $996K | Buy |
27,916
+3,000
| +12% | +$107K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $798K | Sell |
24,916
-14,545
| -37% | -$466K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $1.34M | Buy |
39,461
+375
| +1% | +$12.7K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $1.35M | Buy |
39,086
+28,515
| +270% | +$988K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $359K | Buy |
10,571
+5,857
| +124% | +$199K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $146K | Buy |
4,714
+3,514
| +293% | +$109K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q2 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 3131 |
|
|
2015
Q1 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q4 | $36K | Sell |
1,200
-800
| -40% | -$24K | ﹤0.01% | 2927 |
|
|
2014
Q3 | $72K | Sell |
2,000
-4,000
| -67% | -$144K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $207K | Buy |
6,000
+3,900
| +186% | +$135K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $69K | Buy |
2,100
+100
| +5% | +$3.29K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $64K | Buy |
2,000
+1,600
| +400% | +$51.2K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 2856 |
|