Roosevelt Investment Group’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $619K | Buy |
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|
2022
Q2 | $572K | Hold |
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|
2022
Q1 | $632K | Hold |
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|
2021
Q4 | $589K | Buy |
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|
2021
Q3 | $434K | Hold |
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|
2021
Q2 | $536K | Hold |
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|
2021
Q1 | $453K | Hold |
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|
2020
Q4 | $337K | Hold |
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|
2020
Q3 | $288K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $789K | Hold |
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|
2015
Q3 | $736K | Sell |
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|
2015
Q2 | $891K | Sell |
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|
2015
Q1 | $892K | Sell |
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|
2014
Q4 | $896K | Hold |
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|
2014
Q3 | $1.09M | Sell |
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|
2014
Q2 | $1.09M | Sell |
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|
2014
Q1 | $1.15M | Hold |
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|
2013
Q4 | $1.12M | Sell |
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|
2013
Q3 | $1.45M | Buy |
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|
2013
Q2 | $1.29M | Buy |
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