Tower Research Capital (TRC)’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 |
-5,508
| Closed | -$121K | – | 6315 |
|
|
2023
Q3 | $121K | Buy |
+5,508
| New | +$121K | ﹤0.01% | 1844 |
|
|
2023
Q2 | – | Sell |
-3,058
| Closed | -$53K | – | 6465 |
|
|
2023
Q1 | $53K | Sell |
3,058
-642
| -17% | -$11.1K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $67K | Buy |
+3,700
| New | +$67K | ﹤0.01% | 2137 |
|
|
2022
Q1 | – | Sell |
-1,168
| Closed | -$19K | – | 6795 |
|
|
2021
Q4 | $19K | Sell |
1,168
-10,400
| -90% | -$169K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $212K | Buy |
11,568
+3,478
| +43% | +$63.7K | 0.01% | 1771 |
|
|
2021
Q2 | $183K | Buy |
8,090
+1,479
| +22% | +$33.5K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $126K | Buy |
6,611
+6,557
| +12,143% | +$125K | ﹤0.01% | 2405 |
|
|
2020
Q4 | $1K | Sell |
54
-5,562
| -99% | -$103K | ﹤0.01% | 5056 |
|
|
2020
Q3 | $68K | Sell |
5,616
-10,027
| -64% | -$121K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $228K | Buy |
+15,643
| New | +$228K | 0.01% | 1684 |
|
|
2020
Q1 | – | Sell |
-2,235
| Closed | -$50K | – | 4136 |
|
|
2019
Q4 | $50K | Buy |
2,235
+748
| +50% | +$16.7K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $38K | Buy |
+1,487
| New | +$38K | ﹤0.01% | 2003 |
|
|
2018
Q4 | – | Sell |
-6,591
| Closed | -$207K | – | 4505 |
|
|
2018
Q3 | $207K | Buy |
+6,591
| New | +$207K | 0.02% | 954 |
|
|
2017
Q4 | – | Sell |
-1,135
| Closed | -$38K | – | 4251 |
|
|
2017
Q3 | $38K | Sell |
1,135
-6
| -0.5% | -$201 | ﹤0.01% | 2230 |
|
|
2017
Q2 | $37K | Buy |
+1,141
| New | +$37K | ﹤0.01% | 904 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4122 |
|
|
2016
Q4 | $3K | Sell |
100
-5,012
| -98% | -$150K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $173K | Buy |
+5,112
| New | +$173K | 0.02% | 552 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5150 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q3 | $3K | Sell |
100
-1,645
| -94% | -$49.4K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $61K | Buy |
+1,745
| New | +$61K | 0.01% | 1212 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$108K | – | 5085 |
|
|
2014
Q4 | $108K | Buy |
+3,600
| New | +$108K | 0.01% | 566 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$10K | – | 5018 |
|
|
2014
Q2 | $10K | Sell |
300
-3,534
| -92% | -$118K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $127K | Buy |
3,834
+3,034
| +379% | +$101K | 0.02% | 590 |
|
|
2013
Q4 | $26K | Buy |
800
+400
| +100% | +$13K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $13K | Sell |
400
-700
| -64% | -$22.8K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $42K | Buy |
+1,100
| New | +$42K | ﹤0.01% | 1075 |
|