Vestcor Inc’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 |
-1,724
| Closed | -$28K | – | 1357 |
|
|
2022
Q3 | $28K | Hold |
1,724
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q2 | $28K | Hold |
1,724
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q1 | $30K | Hold |
1,724
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q4 | $28K | Sell |
1,724
-567
| -25% | -$9.21K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $42K | Hold |
2,291
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q2 | $52K | Sell |
2,291
-256
| -10% | -$5.81K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $49K | Hold |
2,547
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q4 | $36K | Sell |
2,547
-514
| -17% | -$7.27K | ﹤0.01% | 951 |
|
|
2020
Q3 | $37K | Hold |
3,061
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $45K | Hold |
3,061
| – | – | ﹤0.01% | 782 |
|
|
2020
Q1 | $43K | Sell |
3,061
-423
| -12% | -$5.94K | ﹤0.01% | 770 |
|
|
2019
Q4 | $77K | Buy |
+3,484
| New | +$77K | ﹤0.01% | 793 |
|