Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,350
| Closed | -$24K | – | 4105 |
|
|
2022
Q4 | $24K | Hold |
1,350
| – | – | ﹤0.01% | 2743 |
|
|
2022
Q3 | $22K | Sell |
1,350
-153
| -10% | -$2.49K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $24K | Buy |
1,503
+153
| +11% | +$2.44K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $23K | Sell |
1,350
-11,500
| -89% | -$196K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $211K | Hold |
12,850
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q3 | $235K | Sell |
12,850
-350
| -3% | -$6.4K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $298K | Hold |
13,200
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $252K | Buy |
13,200
+350
| +3% | +$6.68K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $182K | Hold |
12,850
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q3 | $155K | Buy |
12,850
+10,570
| +464% | +$127K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $33K | Hold |
2,280
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q1 | $32K | Hold |
2,280
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $51K | Buy |
+2,280
| New | +$51K | ﹤0.01% | 1147 |
|