Tradewinds Capital Management’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
2022 Q2	–	Sell	-300	Closed	-$5K	–	843
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	581
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	595
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	573
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	536
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	532
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	549
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	523
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	516
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	491
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	466
2019 Q3	$8K	Buy	+300	New	+$8K	﹤0.01%	409
2019 Q2	–	Sell	-700	Closed	-$19K	–	286
2019 Q1	$19K	Hold	700	–	–	0.01%	293
2018 Q4	$20K	Hold	700	–	–	0.01%	283
2018 Q3	$22K	Hold	700	–	–	0.01%	309
2018 Q2	$20K	Buy	+700	New	+$20K	0.01%	316
2018 Q1	–	Sell	-700	Closed	-$23K	–	310
2017 Q4	$23K	Hold	700	–	–	0.01%	293
2017 Q3	$23K	Buy	700 +300	+75%	+$9.86K	0.01%	284
2017 Q2	$13K	Buy	+400	New	+$13K	0.01%	363
2017 Q1	–	Hold	0	–	-$13K	–	355
2016 Q4	–	Sell	-400	Closed	-$14K	–	353
2016 Q3	$14K	Buy	+400	New	+$14K	0.01%	342
2016 Q2	–	Hold	0	–	-$14K	–	338
2016 Q1	–	Hold	0	–	-$12K	–	361
2015 Q4	–	Hold	0	–	–	–	361
2015 Q3	–	Hold	0	–	-$1K	–	729
2015 Q2	–	Hold	0	–	-$1K	–	643
2015 Q1	–	Hold	0	–	-$1K	–	588
2014 Q4	–	Hold	0	–	–	–	596