SIM
HEP

Strategic Income Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Strategic Income Management’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$8.29M Sell
377,730
-69,915
-16% -$1.54M 15.91% 2
2023
Q2 		$8.28M Sell
447,645
-6,400
-1% -$118K 15.6% 3
2023
Q1 		$7.89M Sell
454,045
-38,374
-8% -$667K 8.3% 6
2022
Q4 		$8.95M Buy
+492,419
New +$8.95M 7.18% 7