Simplex Trading’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
Q4 | – | Sell |
-2,356
| Closed | -$51K | – | 4498 |
|
|
2023
Q3 | $51K | Buy |
+2,356
| New | +$51K | ﹤0.01% | 1227 |
|
|
2023
Q2 | – | Sell |
-802
| Closed | -$13K | – | 4479 |
|
|
2023
Q1 | $13K | Buy |
+802
| New | +$13K | ﹤0.01% | 1676 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4594 |
|
|
2022
Q3 | – | Sell |
-15,184
| Closed | -$243K | – | 4663 |
|
|
2022
Q2 | $243K | Buy |
15,184
+473
| +3% | +$7.57K | ﹤0.01% | 796 |
|
|
2022
Q1 | $260K | Buy |
14,711
+7,273
| +98% | +$129K | ﹤0.01% | 979 |
|
|
2021
Q4 | $122K | Buy |
+7,438
| New | +$122K | ﹤0.01% | 1448 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4003 |
|
|
2021
Q2 | – | Sell |
-1,991
| Closed | -$38K | – | 4175 |
|
|
2021
Q1 | $38K | Buy |
+1,991
| New | +$38K | ﹤0.01% | 1814 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3667 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3493 |
|
|
2020
Q2 | – | Sell |
-55,633
| Closed | -$780K | – | 3364 |
|
|
2020
Q1 | $780K | Buy |
55,633
+23,187
| +71% | +$325K | ﹤0.01% | 354 |
|
|
2019
Q4 | $718K | Buy |
32,446
+22,938
| +241% | +$508K | ﹤0.01% | 360 |
|
|
2019
Q3 | $240K | Sell |
9,508
-1,990
| -17% | -$50.2K | ﹤0.01% | 581 |
|
|
2019
Q2 | $316K | Buy |
11,498
+2,717
| +31% | +$74.7K | ﹤0.01% | 538 |
|
|
2019
Q1 | $236K | Sell |
8,781
-2,331
| -21% | -$62.6K | ﹤0.01% | 616 |
|
|
2018
Q4 | $317K | Buy |
+11,112
| New | +$317K | ﹤0.01% | 490 |
|
|
2018
Q3 | – | Sell |
-3,971
| Closed | -$112K | – | 3180 |
|
|
2018
Q2 | $112K | Buy |
+3,971
| New | +$112K | ﹤0.01% | 976 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3067 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3015 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2976 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2981 |
|
|
2017
Q1 | – | Sell |
-4,315
| Closed | -$138K | – | 2949 |
|
|
2016
Q4 | $138K | Buy |
4,315
+4,288
| +15,881% | +$137K | 0.01% | 650 |
|
|
2016
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2915 |
|
|
2016
Q2 | – | Sell |
-3,494
| Closed | -$118K | – | 2894 |
|
|
2016
Q1 | $118K | Buy |
+3,494
| New | +$118K | 0.01% | 589 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$78K | – | 2828 |
|
|
2015
Q3 | $78K | Buy |
+2,700
| New | +$78K | 0.01% | 801 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2744 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2592 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2121 |
|