U.S. Capital Wealth Advisors’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 |
-73,000
| Closed | -$1.6M | – | 704 |
|
|
2023
Q3 | $1.6M | Hold |
73,000
| – | – | 0.07% | 238 |
|
|
2023
Q2 | $1.35M | Hold |
73,000
| – | – | 0.06% | 272 |
|
|
2023
Q1 | $1.27M | Hold |
73,000
| – | – | 0.06% | 268 |
|
|
2022
Q4 | $1.32M | Hold |
73,000
| – | – | 0.06% | 280 |
|
|
2022
Q3 | $1.2M | Hold |
73,000
| – | – | 0.06% | 296 |
|
|
2022
Q2 | $1.17M | Hold |
73,000
| – | – | 0.05% | 319 |
|
|
2022
Q1 | $1.29M | Hold |
73,000
| – | – | 0.05% | 346 |
|
|
2021
Q4 | $1.2M | Buy |
73,000
+12,500
| +21% | +$206K | 0.05% | 357 |
|
|
2021
Q3 | $1.11M | Buy |
+60,500
| New | +$1.11M | 0.05% | 366 |
|