USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,778
| Closed | -$261K | – | 495 |
|
|
2019
Q4 | $261K | Buy |
11,778
+300
| +3% | +$6.65K | 0.02% | 407 |
|
|
2019
Q3 | $290K | Hold |
11,478
| – | – | 0.03% | 378 |
|
|
2019
Q2 | $316K | Hold |
11,478
| – | – | 0.03% | 359 |
|
|
2019
Q1 | $310K | Hold |
11,478
| – | – | 0.03% | 342 |
|
|
2018
Q4 | $328K | Hold |
11,478
| – | – | 0.04% | 322 |
|
|
2018
Q3 | $361K | Hold |
11,478
| – | – | 0.04% | 358 |
|
|
2018
Q2 | $324K | Hold |
11,478
| – | – | 0.03% | 366 |
|
|
2018
Q1 | $316K | Hold |
11,478
| – | – | 0.03% | 362 |
|
|
2017
Q4 | $373K | Hold |
11,478
| – | – | 0.04% | 332 |
|
|
2017
Q3 | $373K | Hold |
11,478
| – | – | 0.05% | 326 |
|
|
2017
Q2 | $373K | Hold |
11,478
| – | – | 0.05% | 329 |
|
|
2017
Q1 | $410K | Hold |
11,478
| – | – | 0.06% | 298 |
|
|
2016
Q4 | $368K | Hold |
11,478
| – | – | 0.06% | 295 |
|
|
2016
Q3 | $389K | Hold |
11,478
| – | – | 0.06% | 283 |
|
|
2016
Q2 | $398K | Hold |
11,478
| – | – | 0.07% | 268 |
|
|
2016
Q1 | $388K | Hold |
11,478
| – | – | 0.07% | 238 |
|
|
2015
Q4 | $357K | Hold |
11,478
| – | – | 0.08% | 246 |
|
|
2015
Q3 | $333K | Hold |
11,478
| – | – | 0.08% | 239 |
|
|
2015
Q2 | $403K | Hold |
11,478
| – | – | 0.11% | 203 |
|
|
2015
Q1 | $361K | Sell |
11,478
-300
| -3% | -$9.44K | 0.1% | 224 |
|
|
2014
Q4 | $352K | Hold |
11,778
| – | – | 0.1% | 233 |
|
|
2014
Q3 | $429K | Hold |
11,778
| – | – | 0.13% | 184 |
|
|
2014
Q2 | $405K | Sell |
11,778
-700
| -6% | -$24.1K | 0.14% | 175 |
|
|
2014
Q1 | $414K | Hold |
12,478
| – | – | 0.15% | 165 |
|
|
2013
Q4 | $403K | Hold |
12,478
| – | – | 0.16% | 159 |
|
|
2013
Q3 | $413K | Hold |
12,478
| – | – | 0.19% | 145 |
|
|
2013
Q2 | $475K | Buy |
+12,478
| New | +$475K | 0.24% | 124 |
|