Truvestments Capital’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
Q4 | – | Sell |
-175
| Closed | -$3K | – | 972 |
|
|
2022
Q3 | $3K | Sell |
175
-332
| -65% | -$5.69K | ﹤0.01% | 535 |
|
|
2022
Q2 | $8K | Buy |
+507
| New | +$8K | ﹤0.01% | 442 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$8K | – | 591 |
|
|
2021
Q4 | $8K | Sell |
500
-763
| -60% | -$12.2K | ﹤0.01% | 432 |
|
|
2021
Q3 | $23K | Sell |
1,263
-41
| -3% | -$747 | 0.01% | 309 |
|
|
2021
Q2 | $30K | Buy |
1,304
+15
| +1% | +$345 | 0.02% | 290 |
|
|
2021
Q1 | $25K | Sell |
1,289
-122
| -9% | -$2.37K | 0.01% | 349 |
|
|
2020
Q4 | $20K | Buy |
+1,411
| New | +$20K | 0.01% | 365 |
|
|
2020
Q3 | – | Sell |
-8,744
| Closed | -$127K | – | 585 |
|
|
2020
Q2 | $127K | Sell |
8,744
-7,324
| -46% | -$106K | 0.13% | 127 |
|
|
2020
Q1 | $225K | Buy |
16,068
+2,564
| +19% | +$35.9K | 0.29% | 84 |
|
|
2019
Q4 | $299K | Sell |
13,504
-3,721
| -22% | -$82.4K | 0.21% | 108 |
|
|
2019
Q3 | $435K | Sell |
17,225
-230
| -1% | -$5.81K | 0.28% | 89 |
|
|
2019
Q2 | $480K | Sell |
17,455
-1,681
| -9% | -$46.2K | 0.32% | 77 |
|
|
2019
Q1 | $516K | Buy |
+19,136
| New | +$516K | 0.4% | 66 |
|
|
2018
Q3 | $544K | Buy |
17,281
+5,070
| +42% | +$160K | 0.26% | 99 |
|
|
2018
Q2 | $345K | Buy |
+12,211
| New | +$345K | 0.22% | 117 |
|