Wolverine 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
Q4 | – | Hold |
0
| – | – | – | 2362 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2022
Q2 | – | Sell |
-16,302
| Closed | -$287K | – | 2607 |
|
|
2022
Q1 | $287K | Buy |
+16,302
| New | +$287K | ﹤0.01% | 1012 |
|
|
2021
Q4 | – | Sell |
-17,855
| Closed | -$334K | – | 2925 |
|
|
2021
Q3 | $334K | Buy |
17,855
+2,201
| +14% | +$41.2K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $345K | Buy |
+15,654
| New | +$345K | ﹤0.01% | 1164 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2651 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2020
Q1 | – | Sell |
-13,510
| Closed | -$300K | – | 2206 |
|
|
2019
Q4 | $300K | Sell |
13,510
-2,804
| -17% | -$62.3K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $411K | Buy |
16,314
+4,647
| +40% | +$117K | ﹤0.01% | 727 |
|
|
2019
Q2 | $321K | Sell |
11,667
-5,397
| -32% | -$148K | ﹤0.01% | 774 |
|
|
2019
Q1 | $461K | Buy |
+17,064
| New | +$461K | ﹤0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-17,875
| Closed | -$562K | – | 2200 |
|
|
2018
Q3 | $562K | Sell |
17,875
-3,308
| -16% | -$104K | ﹤0.01% | 762 |
|
|
2018
Q2 | $584K | Hold |
21,183
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $584K | Buy |
21,183
+13,549
| +177% | +$374K | ﹤0.01% | 640 |
|
|
2017
Q4 | $248K | Buy |
+7,634
| New | +$248K | ﹤0.01% | 1197 |
|
|
2017
Q3 | – | Sell |
-8,717
| Closed | -$281K | – | 2096 |
|
|
2017
Q2 | $281K | Sell |
8,717
-13,012
| -60% | -$419K | ﹤0.01% | 855 |
|
|
2017
Q1 | $745K | Buy |
+21,729
| New | +$745K | ﹤0.01% | 439 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2210 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2144 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1589 |
|