Richard C. Young & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,250
| Closed | -$1.73M | – | 72 |
|
|
2019
Q3 | $1.73M | Buy |
68,250
+705
| +1% | +$17.8K | 0.31% | 61 |
|
|
2019
Q2 | $1.86M | Sell |
67,545
-624
| -0.9% | -$17.2K | 0.35% | 57 |
|
|
2019
Q1 | $1.84M | Sell |
68,169
-4,052
| -6% | -$109K | 0.35% | 61 |
|
|
2018
Q4 | $2.06M | Sell |
72,221
-9,459
| -12% | -$270K | 0.44% | 56 |
|
|
2018
Q3 | $2.57M | Buy |
81,680
+1,952
| +2% | +$61.4K | 0.49% | 51 |
|
|
2018
Q2 | $2.25M | Buy |
79,728
+3,143
| +4% | +$88.8K | 0.45% | 50 |
|
|
2018
Q1 | $2.11M | Buy |
76,585
+5,608
| +8% | +$155K | 0.42% | 52 |
|
|
2017
Q4 | $2.31M | Buy |
70,977
+5,167
| +8% | +$168K | 0.43% | 51 |
|
|
2017
Q3 | $2.2M | Buy |
65,810
+3,341
| +5% | +$112K | 0.42% | 50 |
|
|
2017
Q2 | $2.03M | Buy |
62,469
+3,927
| +7% | +$128K | 0.4% | 50 |
|
|
2017
Q1 | $2.09M | Buy |
58,542
+8,325
| +17% | +$297K | 0.41% | 54 |
|
|
2016
Q4 | $1.61M | Buy |
50,217
+10,956
| +28% | +$351K | 0.34% | 56 |
|
|
2016
Q3 | $1.33M | Buy |
39,261
+14,591
| +59% | +$495K | 0.29% | 57 |
|
|
2016
Q2 | $855K | Sell |
24,670
-537
| -2% | -$18.6K | 0.19% | 58 |
|
|
2016
Q1 | $853K | Buy |
25,207
+6,442
| +34% | +$218K | 0.19% | 62 |
|
|
2015
Q4 | $584K | Buy |
+18,765
| New | +$584K | 0.13% | 69 |
|