Spirit of America Management Corp’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,419
| Closed | -$866K | – | 269 |
|
|
2023
Q3 | $866K | Buy |
39,419
+2,000
| +5% | +$41.8K | 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% | -$73.3K | 0.13% | 132 |
|
|
2020
Q1 | $567K | Sell |
40,419
-52,000
| -56% | -$1.04M | 0.18% | 118 |
|
|
2019
Q4 | $2.05M | Sell |
92,419
-42,150
| -31% | -$958K | 0.36% | 67 |
|
|
2019
Q3 | $3.4M | Sell |
134,569
-7,200
| -5% | -$198K | 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% | -$8.22M | 0.64% | 43 |
|
|
2018
Q3 | $13.2M | Sell |
420,075
-3,300
| -0.8% | -$100K | 1.64% | 21 |
|
|
2018
Q2 | $12M | Sell |
423,375
-33,700
| -7% | -$980K | 1.48% | 23 |
|
|
2018
Q1 | $12.6M | Hold |
457,075
| – | – | 1.66% | 17 |
|
|
2017
Q4 | $14.8M | 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% | +$2.4M | 1.6% | 17 |
|
|
2017
Q1 | $13.8M | Buy |
387,375
+127,148
| +49% | +$4.49M | 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% | +$2.57M | 1.29% | 28 |
|
|
2016
Q1 | $5.99M | Buy |
177,188
+175,688
| +11,713% | +$4.99M | 1.06% | 27 |
|
|
2015
Q4 | $47K | Buy |
+1,500
| New | +$48.5K | 0.01% | 326 |
|
Other funds holding HEP
Spirit of America Management Corp's HEP Position: Q4 2023 in Review
Spirit of America Management Corp sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 39,419 shares — an estimated $866K sold.
Spirit of America Management Corp first reported a position in HEP in Q4 2015 and held it in 32 quarters. The position peaked at $15.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Spirit of America Management Corp reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Spirit of America Management Corp sold 39,419 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $866K.
- Spirit of America Management Corp first reported a position in Holly Energy Partners, L.P. in Q4 2015 and held it in 32 quarters.
- Spirit of America Management Corp's Holly Energy Partners, L.P. position peaked at $15.3M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Spirit of America Management Corp's 13F filing for Q4 2023, filed 22 Jan 2024.