Winslow Evans & Crocker’s Holly Energy Partners, L.P. HEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$53K	Hold	3,700	–	–	0.01%	585
2020 Q3	$45K	Sell	3,700 -800	-18%	-$9.73K	0.01%	483
2020 Q2	$66K	Hold	4,500	–	–	0.02%	420
2020 Q1	$64K	Hold	4,500	–	–	0.02%	396
2019 Q4	$100K	Hold	4,500	–	–	0.03%	397
2019 Q3	$114K	Sell	4,500 -176	-4%	-$4.46K	0.03%	374
2019 Q2	$130K	Hold	4,676	–	–	0.04%	353
2019 Q1	$128K	Buy	4,676 +50	+1%	+$1.37K	0.04%	341
2018 Q4	$134K	Buy	4,626 +126	+3%	+$3.65K	0.05%	310
2018 Q3	$142K	Hold	4,500	–	–	0.04%	318
2018 Q2	$128K	Sell	4,500 -1,300	-22%	-$37K	0.04%	326
2018 Q1	$160K	Sell	5,800 -100	-2%	-$2.76K	0.05%	290
2017 Q4	$192K	Hold	5,900	–	–	0.06%	261
2017 Q3	$197K	Sell	5,900 -2,200	-27%	-$73.5K	0.07%	255
2017 Q2	$263K	Hold	8,100	–	–	0.07%	275
2017 Q1	$289K	Hold	8,100	–	–	0.09%	230
2016 Q4	$260K	Sell	8,100 -400	-5%	-$12.8K	0.08%	248
2016 Q3	$288K	Hold	8,500	–	–	0.08%	242
2016 Q2	$295K	Hold	8,500	–	–	0.09%	221
2016 Q1	$288K	Hold	8,500	–	–	0.09%	213
2015 Q4	$265K	Hold	8,500	–	–	0.08%	254
2015 Q3	$247K	Hold	8,500	–	–	0.08%	241
2015 Q2	$299K	Hold	8,500	–	–	0.08%	236
2015 Q1	$267K	Hold	8,500	–	–	0.08%	262
2014 Q4	$254K	Sell	8,500 -1,050	-11%	-$31.4K	0.07%	256
2014 Q3	$348K	Hold	9,550	–	–	0.1%	225
2014 Q2	$328K	Hold	9,550	–	–	0.11%	205
2014 Q1	$317K	Hold	9,550	–	–	0.11%	209
2013 Q4	$309K	Buy	+9,550	New	+$309K	0.11%	214