United Capital Financial 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 |
-21,400
| Closed | -$470K | – | 1135 |
|
|
2023
Q3 | $470K | Buy |
21,400
+4,000
| +23% | +$87.8K | ﹤0.01% | 647 |
|
|
2023
Q2 | $322K | Sell |
17,400
-106
| -0.6% | -$1.96K | ﹤0.01% | 750 |
|
|
2023
Q1 | $304K | Buy |
17,506
+106
| +0.6% | +$1.84K | ﹤0.01% | 819 |
|
|
2022
Q4 | $315K | Sell |
17,400
-1,917
| -10% | -$34.7K | ﹤0.01% | 875 |
|
|
2022
Q3 | $317K | Buy |
19,317
+1,917
| +11% | +$31.5K | ﹤0.01% | 892 |
|
|
2022
Q2 | $279K | Hold |
17,400
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $308K | Hold |
17,400
| – | – | ﹤0.01% | 976 |
|
|
2021
Q4 | $287K | Hold |
17,400
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q3 | $319K | Hold |
17,400
| – | – | ﹤0.01% | 983 |
|
|
2021
Q2 | $394K | Hold |
17,400
| – | – | ﹤0.01% | 935 |
|
|
2021
Q1 | $333K | Sell |
17,400
-14,000
| -45% | -$268K | ﹤0.01% | 959 |
|
|
2020
Q4 | $446K | Sell |
31,400
-2,800
| -8% | -$39.8K | ﹤0.01% | 872 |
|
|
2020
Q3 | $415K | Hold |
34,200
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $499K | Sell |
34,200
-2,523
| -7% | -$36.8K | ﹤0.01% | 862 |
|
|
2020
Q1 | $515K | Sell |
36,723
-8,600
| -19% | -$121K | ﹤0.01% | 797 |
|
|
2019
Q4 | $1M | Sell |
45,323
-2,753
| -6% | -$61K | 0.01% | 774 |
|
|
2019
Q3 | $1.22M | Buy |
48,076
+753
| +2% | +$19K | 0.01% | 687 |
|
|
2019
Q2 | $1.3M | Hold |
47,323
| – | – | 0.01% | 724 |
|
|
2019
Q1 | $1.28M | Buy |
47,323
+12
| +0% | +$324 | 0.01% | 704 |
|
|
2018
Q4 | $1.35M | Buy |
47,311
+4,000
| +9% | +$114K | 0.01% | 642 |
|
|
2018
Q3 | $1.36M | Hold |
43,311
| – | – | 0.01% | 692 |
|
|
2018
Q2 | $1.22M | Sell |
43,311
-4,030
| -9% | -$114K | 0.01% | 713 |
|
|
2018
Q1 | $1.31M | Buy |
47,341
+1,873
| +4% | +$51.6K | 0.01% | 705 |
|
|
2017
Q4 | $1.48M | Hold |
45,468
| – | – | 0.01% | 676 |
|
|
2017
Q3 | $1.52M | Sell |
45,468
-182
| -0.4% | -$6.08K | 0.01% | 650 |
|
|
2017
Q2 | $1.48M | Buy |
45,650
+182
| +0.4% | +$5.91K | 0.01% | 649 |
|
|
2017
Q1 | $1.62M | Sell |
45,468
-2,200
| -5% | -$78.6K | 0.02% | 615 |
|
|
2016
Q4 | $1.53M | Buy |
47,668
+200
| +0.4% | +$6.41K | 0.01% | 625 |
|
|
2016
Q3 | $1.61M | Sell |
47,468
-112
| -0.2% | -$3.8K | 0.02% | 643 |
|
|
2016
Q2 | $1.67M | Sell |
47,580
-15,616
| -25% | -$546K | 0.02% | 597 |
|
|
2016
Q1 | $2.14M | Sell |
63,196
-8,972
| -12% | -$304K | 0.02% | 517 |
|
|
2015
Q4 | $2.25M | Sell |
72,168
-42,485
| -37% | -$1.32M | 0.03% | 529 |
|
|
2015
Q3 | $3.33M | Buy |
114,653
+41,753
| +57% | +$1.21M | 0.04% | 408 |
|
|
2015
Q2 | $2.56M | Sell |
72,900
-1,000
| -1% | -$35.1K | 0.03% | 526 |
|
|
2015
Q1 | $2.44M | Hold |
73,900
| – | – | 0.03% | 514 |
|
|
2014
Q4 | $2.21M | Buy |
73,900
+14,000
| +23% | +$419K | 0.03% | 445 |
|
|
2014
Q3 | $2.05M | Hold |
59,900
| – | – | 0.04% | 431 |
|
|
2014
Q2 | $2.06M | Hold |
59,900
| – | – | 0.04% | 410 |
|
|
2014
Q1 | $1.99M | Hold |
59,900
| – | – | 0.04% | 355 |
|
|
2013
Q4 | $1.94M | Buy |
+59,900
| New | +$1.94M | 0.07% | 241 |
|
|
2013
Q3 | – | Sell |
-58,400
| Closed | -$2.22M | – | 757 |
|
|
2013
Q2 | $2.22M | Buy |
+58,400
| New | +$2.22M | 0.06% | 293 |
|