Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-131,437
| Closed | -$1.59M | – | 1063 |
|
|
2020
Q3 | $1.59M | Buy |
131,437
+27,560
| +27% | +$334K | 0.02% | 480 |
|
|
2020
Q2 | $1.52M | Buy |
103,877
+809
| +0.8% | +$11.8K | 0.02% | 427 |
|
|
2020
Q1 | $1.45M | Buy |
103,068
+9,576
| +10% | +$134K | 0.06% | 201 |
|
|
2019
Q4 | $2.07M | Buy |
93,492
+17,330
| +23% | +$384K | 0.03% | 378 |
|
|
2019
Q3 | $1.93M | Sell |
76,162
-5,197
| -6% | -$131K | 0.03% | 397 |
|
|
2019
Q2 | $2.24M | Buy |
81,359
+16,364
| +25% | +$450K | 0.04% | 378 |
|
|
2019
Q1 | $1.75M | Sell |
64,995
-2,073
| -3% | -$55.9K | 0.03% | 438 |
|
|
2018
Q4 | $1.92M | Sell |
67,068
-5,126
| -7% | -$146K | 0.04% | 203 |
|
|
2018
Q3 | $2.27M | Sell |
72,194
-2,385
| -3% | -$75K | 0.04% | 247 |
|
|
2018
Q2 | $2.11M | Sell |
74,579
-2,276
| -3% | -$64.3K | 0.03% | 279 |
|
|
2018
Q1 | $2.12M | Buy |
76,855
+7,640
| +11% | +$211K | 0.03% | 275 |
|
|
2017
Q4 | $2.25M | Sell |
69,215
-9,925
| -13% | -$322K | 0.04% | 247 |
|
|
2017
Q3 | $2.64M | Sell |
79,140
-7,192
| -8% | -$240K | 0.06% | 177 |
|
|
2017
Q2 | $2.8M | Sell |
86,332
-2,822
| -3% | -$91.7K | 0.08% | 165 |
|
|
2017
Q1 | $3.18M | Buy |
89,154
+4,943
| +6% | +$177K | 0.07% | 143 |
|
|
2016
Q4 | $2.7M | Buy |
84,211
+8,270
| +11% | +$265K | 0.12% | 90 |
|
|
2016
Q3 | $2.58M | Buy |
75,941
+10,713
| +16% | +$364K | 0.09% | 101 |
|
|
2016
Q2 | $2.26M | Sell |
65,228
-6,735
| -9% | -$233K | 0.15% | 135 |
|
|
2016
Q1 | $2.44M | Buy |
+71,963
| New | +$2.44M | 0.13% | 105 |
|
|
2015
Q4 | – | Sell |
-15,235
| Closed | -$442K | – | 602 |
|
|
2015
Q3 | $442K | Buy |
15,235
+2,344
| +18% | +$68K | 0.03% | 405 |
|
|
2015
Q2 | $453K | Sell |
12,891
-97,528
| -88% | -$3.43M | 0.03% | 344 |
|
|
2015
Q1 | $3.47M | Buy |
+110,419
| New | +$3.47M | 0.26% | 43 |
|