HEP
Russell Investments Group’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,152
| Closed | -$48K | – | 3263 |
|
|
2021
Q2 | $48K | Sell |
2,152
-21,000
| -91% | -$468K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $442K | Buy |
+23,152
| New | +$442K | ﹤0.01% | 2575 |
|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$127K | – | 3220 |
|
|
2020
Q1 | $127K | Sell |
9,100
-88,256
| -91% | -$1.23M | ﹤0.01% | 2663 |
|
|
2019
Q4 | $2.16M | Buy |
97,356
+88,256
| +970% | +$1.95M | ﹤0.01% | 1695 |
|
|
2019
Q3 | $230K | Hold |
9,100
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q2 | $250K | Sell |
9,100
-5,900
| -39% | -$162K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $405K | Buy |
15,000
+5,900
| +65% | +$159K | ﹤0.01% | 2409 |
|
|
2018
Q4 | $260K | Hold |
9,100
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q3 | $286K | Buy |
+9,100
| New | +$286K | ﹤0.01% | 2569 |
|