Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $619K | Buy |
37,703
+2,000
| +6% | +$32.8K | 0.04% | 162 |
|
|
2022
Q2 | $572K | Hold |
35,703
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $632K | Hold |
35,703
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $589K | Buy |
35,703
+12,000
| +51% | +$198K | 0.03% | 177 |
|
|
2021
Q3 | $434K | Hold |
23,703
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $536K | Hold |
23,703
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $453K | Hold |
23,703
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $337K | Hold |
23,703
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $288K | Buy |
+23,703
| New | +$288K | 0.02% | 180 |
|
|
2016
Q1 | – | Sell |
-25,351
| Closed | -$789K | – | 219 |
|
|
2015
Q4 | $789K | Hold |
25,351
| – | – | 0.05% | 140 |
|
|
2015
Q3 | $736K | Sell |
25,351
-12
| -0% | -$348 | 0.05% | 151 |
|
|
2015
Q2 | $891K | Sell |
25,363
-3,000
| -11% | -$105K | 0.05% | 151 |
|
|
2015
Q1 | $892K | Sell |
28,363
-1,595
| -5% | -$50.2K | 0.05% | 143 |
|
|
2014
Q4 | $896K | Hold |
29,958
| – | – | 0.05% | 147 |
|
|
2014
Q3 | $1.09M | Sell |
29,958
-1,804
| -6% | -$65.6K | 0.06% | 137 |
|
|
2014
Q2 | $1.09M | Sell |
31,762
-2,990
| -9% | -$103K | 0.05% | 133 |
|
|
2014
Q1 | $1.15M | Hold |
34,752
| – | – | 0.05% | 130 |
|
|
2013
Q4 | $1.12M | Sell |
34,752
-9,056
| -21% | -$293K | 0.05% | 146 |
|
|
2013
Q3 | $1.45M | Buy |
43,808
+9,866
| +29% | +$326K | 0.06% | 117 |
|
|
2013
Q2 | $1.29M | Buy |
+33,942
| New | +$1.29M | 0.06% | 122 |
|