Vident Investment Advisory’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 |
-42,748
| Closed | -$701K | – | 1366 |
|
|
2022
Q3 | $701K | Buy |
42,748
+903
| +2% | +$14.8K | 0.02% | 688 |
|
|
2022
Q2 | $671K | Buy |
41,845
+2,930
| +8% | +$47K | 0.02% | 763 |
|
|
2022
Q1 | $688K | Buy |
38,915
+2,737
| +8% | +$48.4K | 0.02% | 824 |
|
|
2021
Q4 | $597K | Buy |
36,178
+1,986
| +6% | +$32.8K | 0.02% | 873 |
|
|
2021
Q3 | $627K | Sell |
34,192
-5,849
| -15% | -$107K | 0.02% | 817 |
|
|
2021
Q2 | $906K | Buy |
40,041
+3,172
| +9% | +$71.8K | 0.03% | 682 |
|
|
2021
Q1 | $705K | Buy |
36,869
+3,016
| +9% | +$57.7K | 0.02% | 700 |
|
|
2020
Q4 | $481K | Sell |
33,853
-284
| -0.8% | -$4.04K | 0.02% | 730 |
|
|
2020
Q3 | $414K | Buy |
34,137
+5,088
| +18% | +$61.7K | 0.02% | 703 |
|
|
2020
Q2 | $424K | Buy |
29,049
+4,633
| +19% | +$67.6K | 0.02% | 689 |
|
|
2020
Q1 | $343K | Buy |
+24,416
| New | +$343K | 0.02% | 654 |
|