Raymond James & Associates’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
Q2 | – | Sell |
-44,413
| Closed | -$771K | – | 3931 |
|
|
2023
Q1 | $771K | Buy |
44,413
+1,127
| +3% | +$19.6K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $784K | Sell |
43,286
-524
| -1% | -$9.5K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $719K | Buy |
43,810
+1,446
| +3% | +$23.7K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $679K | Sell |
42,364
-88
| -0.2% | -$1.41K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $751K | Sell |
42,452
-212
| -0.5% | -$3.75K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $704K | Sell |
42,664
-10,997
| -20% | -$181K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $984K | Sell |
53,661
-19,697
| -27% | -$361K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $1.66M | Buy |
73,358
+2,430
| +3% | +$55K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $1.36M | Buy |
70,928
+27,600
| +64% | +$527K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $615K | Buy |
43,328
+15,961
| +58% | +$227K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $332K | Sell |
27,367
-40,937
| -60% | -$497K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $997K | Buy |
+68,304
| New | +$997K | ﹤0.01% | 2159 |
|
|
2020
Q1 | – | Sell |
-10,433
| Closed | -$231K | – | 3636 |
|
|
2019
Q4 | $231K | Sell |
10,433
-17,358
| -62% | -$384K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $702K | Buy |
27,791
+17,341
| +166% | +$438K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $287K | Sell |
10,450
-11,908
| -53% | -$327K | ﹤0.01% | 3022 |
|
|
2019
Q1 | $603K | Buy |
22,358
+12,609
| +129% | +$340K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $278K | Sell |
9,749
-953
| -9% | -$27.2K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $337K | Buy |
10,702
+230
| +2% | +$7.24K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $296K | Buy |
10,472
+270
| +3% | +$7.63K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $281K | Sell |
10,202
-9,270
| -48% | -$255K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $633K | Sell |
19,472
-411
| -2% | -$13.4K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $664K | Sell |
19,883
-1,754
| -8% | -$58.6K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $703K | Buy |
21,637
+1,473
| +7% | +$47.9K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $720K | Sell |
20,164
-4,821
| -19% | -$172K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $801K | Buy |
24,985
+860
| +4% | +$27.6K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $819K | Buy |
+24,125
| New | +$819K | ﹤0.01% | 1997 |
|