Walleye Trading’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
Q3 | – | Sell |
-4,621
| Closed | -$74K | – | 2799 |
|
|
2022
Q2 | $74K | Buy |
4,621
+1,177
| +34% | +$18.8K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $61K | Buy |
3,444
+2,199
| +177% | +$38.9K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $21K | Buy |
+1,245
| New | +$21K | ﹤0.01% | 1730 |
|
|
2021
Q1 | – | Sell |
-8,129
| Closed | -$115K | – | 2412 |
|
|
2020
Q4 | $115K | Buy |
+8,129
| New | +$115K | ﹤0.01% | 1078 |
|
|
2020
Q3 | – | Sell |
-19,338
| Closed | -$282K | – | 2068 |
|
|
2020
Q2 | $282K | Buy |
19,338
+10,374
| +116% | +$151K | ﹤0.01% | 571 |
|
|
2020
Q1 | $126K | Buy |
8,964
+7,597
| +556% | +$107K | ﹤0.01% | 732 |
|
|
2019
Q4 | $30K | Sell |
1,367
-7,976
| -85% | -$175K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $236K | Buy |
9,343
+727
| +8% | +$18.4K | ﹤0.01% | 690 |
|
|
2019
Q2 | $237K | Buy |
8,616
+101
| +1% | +$2.78K | ﹤0.01% | 669 |
|
|
2019
Q1 | $230K | Buy |
+8,515
| New | +$230K | ﹤0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$123K | – | 2305 |
|
|
2018
Q3 | $123K | Buy |
+3,900
| New | +$123K | ﹤0.01% | 1229 |
|
|
2017
Q3 | – | Sell |
-2,179
| Closed | -$71 | – | 1839 |
|
|
2017
Q2 | $71 | Buy |
+2,179
| New | +$71 | ﹤0.01% | 1040 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$128K | – | 2691 |
|
|
2015
Q3 | $128K | Buy |
+4,400
| New | +$128K | ﹤0.01% | 681 |
|