US Bancorp’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
Q1 | – | Sell |
-900
| Closed | -$15K | – | 4215 |
|
|
2021
Q4 | $15K | Hold |
900
| – | – | ﹤0.01% | 3266 |
|
|
2021
Q3 | $16K | Sell |
900
-100
| -10% | -$1.78K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3056 |
|
|
2021
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 3050 |
|
|
2020
Q4 | – | Sell |
-4,396
| Closed | -$53K | – | 3836 |
|
|
2020
Q3 | $53K | Hold |
4,396
| – | – | ﹤0.01% | 2354 |
|
|
2020
Q2 | $64K | Hold |
4,396
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q1 | $61K | Hold |
4,396
| – | – | ﹤0.01% | 2222 |
|
|
2019
Q4 | $97K | Hold |
4,396
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q3 | $111K | Sell |
4,396
-700
| -14% | -$17.7K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $140K | Hold |
5,096
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q1 | $137K | Sell |
5,096
-1,000
| -16% | -$26.9K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $174K | Buy |
6,096
+3,500
| +135% | +$99.9K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $82K | Hold |
2,596
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q2 | $74K | Buy |
2,596
+800
| +45% | +$22.8K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $50K | Buy |
1,796
+1,000
| +126% | +$27.8K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $26K | Sell |
796
-1,500
| -65% | -$49K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $77K | Buy |
2,296
+96
| +4% | +$3.22K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $71K | Sell |
2,200
-429
| -16% | -$13.8K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $94K | Buy |
2,629
+1,725
| +191% | +$61.7K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $29K | Hold |
904
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q3 | $31K | Hold |
904
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q2 | $31K | Sell |
904
-250
| -22% | -$8.57K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $39K | Hold |
1,154
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q4 | $36K | Sell |
1,154
-174
| -13% | -$5.43K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $39K | Buy |
1,328
+174
| +15% | +$5.11K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $41K | Hold |
1,154
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q1 | $36K | Sell |
1,154
-600
| -34% | -$18.7K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $52K | Hold |
1,754
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q3 | $64K | Hold |
1,754
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q2 | $60K | Buy |
1,754
+250
| +17% | +$8.55K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $50K | Hold |
1,504
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q4 | $49K | Sell |
1,504
-3,270
| -68% | -$107K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $158K | Hold |
4,774
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q2 | $182K | Buy |
+4,774
| New | +$182K | ﹤0.01% | 1692 |
|