Salient Capital Advisors’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
Q4 | – | Sell |
-35,524
| Closed | -$583K | – | 38 |
|
|
2022
Q3 | $583K | Buy |
+35,524
| New | +$583K | 0.03% | 34 |
|
|
2022
Q1 | – | Sell |
-42,288
| Closed | -$697K | – | 90 |
|
|
2021
Q4 | $697K | Sell |
42,288
-5,151
| -11% | -$84.9K | 0.04% | 41 |
|
|
2021
Q3 | $870K | Buy |
47,439
+19
| +0% | +$348 | 0.04% | 43 |
|
|
2021
Q2 | $1.07M | Sell |
47,420
-11,167
| -19% | -$253K | 0.05% | 52 |
|
|
2021
Q1 | $1.12M | Buy |
58,587
+4,149
| +8% | +$79.3K | 0.05% | 54 |
|
|
2020
Q4 | $773K | Sell |
54,438
-95,280
| -64% | -$1.35M | 0.04% | 59 |
|
|
2020
Q3 | $1.82M | Buy |
149,718
+116,482
| +350% | +$1.41M | 0.12% | 40 |
|
|
2020
Q2 | $485K | Buy |
+33,236
| New | +$485K | 0.02% | 53 |
|
|
2020
Q1 | – | Sell |
-105,753
| Closed | -$2.34M | – | 75 |
|
|
2019
Q4 | $2.34M | Buy |
+105,753
| New | +$2.34M | 0.07% | 35 |
|
|
2019
Q3 | – | Sell |
-74,211
| Closed | -$2.04M | – | 84 |
|
|
2019
Q2 | $2.04M | Buy |
74,211
+24,048
| +48% | +$661K | 0.05% | 42 |
|
|
2019
Q1 | $1.35M | Buy |
50,163
+7,615
| +18% | +$206K | 0.03% | 46 |
|
|
2018
Q4 | $1.22M | Buy |
+42,548
| New | +$1.22M | 0.03% | 48 |
|