Spirit of America Management Corp’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	-39,419	Closed	-$866K	–	269
2023 Q3	$866K	Buy	39,419 +2,000	+5%	+$43.9K	0.2%	96
2023 Q2	$692K	Hold	37,419	–	–	0.16%	116
2023 Q1	$650K	Hold	37,419	–	–	0.15%	121
2022 Q4	$678K	Hold	37,419	–	–	0.15%	125
2022 Q3	$614K	Hold	37,419	–	–	0.15%	132
2022 Q2	$600K	Hold	37,419	–	–	0.14%	137
2022 Q1	$662K	Buy	37,419 +2,000	+6%	+$35.4K	0.13%	134
2021 Q4	$584K	Hold	35,419	–	–	0.12%	147
2021 Q3	$649K	Hold	35,419	–	–	0.14%	134
2021 Q2	$802K	Hold	35,419	–	–	0.17%	125
2021 Q1	$677K	Hold	35,419	–	–	0.16%	125
2020 Q4	$503K	Hold	35,419	–	–	0.13%	142
2020 Q3	$430K	Hold	35,419	–	–	0.12%	140
2020 Q2	$517K	Sell	35,419 -5,000	-12%	-$73K	0.13%	132
2020 Q1	$567K	Sell	40,419 -52,000	-56%	-$729K	0.18%	118
2019 Q4	$2.05M	Sell	92,419 -42,150	-31%	-$934K	0.36%	67
2019 Q3	$3.4M	Sell	134,569 -7,200	-5%	-$182K	0.55%	47
2019 Q2	$3.9M	Hold	141,769	–	–	0.59%	44
2019 Q1	$3.83M	Hold	141,769	–	–	0.56%	44
2018 Q4	$4.05M	Sell	141,769 -278,306	-66%	-$7.95M	0.64%	43
2018 Q3	$13.2M	Sell	420,075 -3,300	-0.8%	-$104K	1.64%	21
2018 Q2	$12M	Sell	423,375 -33,700	-7%	-$952K	1.48%	23
2018 Q1	$12.6M	Hold	457,075	–	–	1.66%	17
2017 Q4	$14.9M	Hold	457,075	–	–	1.65%	16
2017 Q3	$15.3M	Sell	457,075 -800	-0.2%	-$26.7K	1.62%	17
2017 Q2	$14.9M	Buy	457,875 +70,500	+18%	+$2.29M	1.6%	17
2017 Q1	$13.8M	Buy	387,375 +127,148	+49%	+$4.54M	1.47%	23
2016 Q4	$8.34M	Hold	260,227	–	–	0.97%	33
2016 Q3	$8.83M	Buy	260,227 +6,900	+3%	+$234K	1.15%	31
2016 Q2	$8.78M	Buy	253,327 +76,139	+43%	+$2.64M	1.29%	28
2016 Q1	$5.99M	Buy	177,188 +175,688	+11,713%	+$5.94M	1.06%	27
2015 Q4	$47K	Buy	+1,500	New	+$47K	0.01%	326