TA
HEP
Tiedemann Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,179
| Closed | -$1.38M | – | 274 |
|
|
2022
Q4 | $1.38M | Hold |
76,179
| – | – | 0.07% | 97 |
|
|
2022
Q3 | $1.25M | Buy |
76,179
+20,266
| +36% | +$333K | 0.08% | 96 |
|
|
2022
Q2 | $896K | Hold |
55,913
| – | – | 0.07% | 121 |
|
|
2022
Q1 | $989K | Hold |
55,913
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $922K | Hold |
55,913
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $1.03M | Hold |
55,913
| – | – | 0.05% | 135 |
|
|
2021
Q2 | $1.27M | Hold |
55,913
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $1.07M | Buy |
55,913
+5,285
| +10% | +$101K | 0.05% | 158 |
|
|
2020
Q4 | $719K | Sell |
50,628
-259,566
| -84% | -$3.69M | 0.03% | 177 |
|
|
2020
Q3 | $3.76M | Sell |
310,194
-207,866
| -40% | -$2.52M | 0.18% | 77 |
|
|
2020
Q2 | $7.56M | Buy |
518,060
+10,906
| +2% | +$159K | 0.4% | 41 |
|
|
2020
Q1 | $7.12M | Sell |
507,154
-77,999
| -13% | -$1.09M | 0.46% | 37 |
|
|
2019
Q4 | $13M | Buy |
585,153
+49,177
| +9% | +$1.09M | 0.62% | 36 |
|
|
2019
Q3 | $13.5M | Buy |
535,976
+98,133
| +22% | +$2.48M | 0.65% | 35 |
|
|
2019
Q2 | $12M | Sell |
437,843
-16,320
| -4% | -$449K | 0.6% | 38 |
|
|
2019
Q1 | $12.3M | Sell |
454,163
-2,060
| -0.5% | -$55.6K | 0.58% | 40 |
|
|
2018
Q4 | $13M | Buy |
456,223
+1,815
| +0.4% | +$51.8K | 0.67% | 37 |
|
|
2018
Q3 | $14.3M | Buy |
454,408
+1,489
| +0.3% | +$46.8K | 0.85% | 30 |
|
|
2018
Q2 | $12.8M | Sell |
452,919
-176,759
| -28% | -$5M | 0.82% | 31 |
|
|
2018
Q1 | $17.4M | Buy |
629,678
+79,155
| +14% | +$2.18M | 1.19% | 18 |
|
|
2017
Q4 | $17.9M | Buy |
550,523
+131,930
| +32% | +$4.29M | 1.37% | 19 |
|
|
2017
Q3 | $14M | Sell |
418,593
-2,000
| -0.5% | -$66.8K | 1.26% | 17 |
|
|
2017
Q2 | $13.7M | Sell |
420,593
-5,340
| -1% | -$173K | 0.99% | 21 |
|
|
2017
Q1 | $15.2M | Sell |
425,933
-49,303
| -10% | -$1.76M | 1.28% | 14 |
|
|
2016
Q4 | $15.2M | Buy |
475,236
+436,993
| +1,143% | +$14M | 1.52% | 15 |
|
|
2016
Q3 | $1.3M | Hold |
38,243
| – | – | 0.27% | 49 |
|
|
2016
Q2 | $1.33M | Sell |
38,243
-3,240
| -8% | -$112K | 1.27% | 24 |
|
|
2016
Q1 | $1.4M | Buy |
41,483
+10,610
| +34% | +$359K | 1.11% | 19 |
|
|
2015
Q4 | $961K | Buy |
+30,873
| New | +$961K | 0.37% | 34 |
|