WJWM
HEP
Williams Jones Wealth Management’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,660
| Closed | -$278K | – | 562 |
|
|
2023
Q3 | $278K | Hold |
12,660
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $234K | Hold |
12,660
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $220K | Hold |
12,660
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $229K | Hold |
12,660
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $208K | Hold |
12,660
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $203K | Hold |
12,660
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $224K | Hold |
12,660
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $209K | Hold |
12,660
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $232K | Sell |
12,660
-100
| -0.8% | -$1.83K | ﹤0.01% | 436 |
|
|
2021
Q2 | $289K | Hold |
12,760
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $244K | Sell |
12,760
-1
| -0% | -$19 | ﹤0.01% | 423 |
|
|
2020
Q4 | $181K | Sell |
12,761
-6,799
| -35% | -$96.4K | ﹤0.01% | 440 |
|
|
2020
Q3 | $237K | Buy |
19,560
+6,800
| +53% | +$82.4K | ﹤0.01% | 376 |
|
|
2020
Q2 | $186K | Hold |
12,760
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $179K | Sell |
12,760
-4,140
| -24% | -$58.1K | ﹤0.01% | 347 |
|
|
2019
Q4 | $374K | Sell |
16,900
-2,113
| -11% | -$46.8K | 0.01% | 324 |
|
|
2019
Q3 | $480K | Buy |
+19,013
| New | +$480K | 0.01% | 270 |
|