Allianz Asset Management’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
2021 Q4	–	Sell	-212,470	Closed	-$3.9M	–	2203
2021 Q3	$3.9M	Sell	212,470 -49,500	-19%	-$907K	﹤0.01%	1174
2021 Q2	$5.93M	Buy	261,970 +179,470	+218%	+$4.06M	0.01%	973
2021 Q1	$1.58M	Hold	82,500	–	–	﹤0.01%	1339
2020 Q4	$1.17M	Buy	+82,500	New	+$1.17M	﹤0.01%	1431