AA
HEP
ALPS Advisors’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 |
-7,879,287
| Closed | -$173M | – | 1023 |
|
|
2023
Q3 | $173M | Buy |
7,879,287
+899,137
| +13% | +$19.7M | 1.44% | 13 |
|
|
2023
Q2 | $129M | Buy |
6,980,150
+133,744
| +2% | +$2.47M | 1.12% | 14 |
|
|
2023
Q1 | $119M | Buy |
6,846,406
+24,544
| +0.4% | +$426K | 1.05% | 14 |
|
|
2022
Q4 | $124M | Buy |
6,821,862
+298,097
| +5% | +$5.4M | 1.1% | 14 |
|
|
2022
Q3 | $107M | Sell |
6,523,765
-166,668
| -2% | -$2.74M | 1.01% | 16 |
|
|
2022
Q2 | $107M | Sell |
6,690,433
-233,852
| -3% | -$3.75M | 1.04% | 16 |
|
|
2022
Q1 | $122M | Buy |
6,924,285
+976,822
| +16% | +$17.3M | 1.33% | 14 |
|
|
2021
Q4 | $98.1M | Buy |
5,947,463
+202,307
| +4% | +$3.34M | 1.1% | 16 |
|
|
2021
Q3 | $105M | Sell |
5,745,156
-321,723
| -5% | -$5.9M | 1.01% | 18 |
|
|
2021
Q2 | $137M | Sell |
6,066,879
-36,640
| -0.6% | -$829K | 1.21% | 17 |
|
|
2021
Q1 | $117M | Buy |
6,103,519
+350,143
| +6% | +$6.69M | 1.14% | 18 |
|
|
2020
Q4 | $81.7M | Buy |
5,753,376
+267,670
| +5% | +$3.8M | 0.92% | 22 |
|
|
2020
Q3 | $66.5M | Sell |
5,485,706
-88,935
| -2% | -$1.08M | 0.98% | 21 |
|
|
2020
Q2 | $81.3M | Sell |
5,574,641
-350,180
| -6% | -$5.11M | 1.09% | 19 |
|
|
2020
Q1 | $83.1M | Buy |
5,924,821
+5,899,062
| +22,901% | +$82.8M | 1.29% | 16 |
|
|
2019
Q4 | $571K | Sell |
25,759
-802
| -3% | -$17.8K | ﹤0.01% | 493 |
|
|
2019
Q3 | $671K | Sell |
26,561
-3,975,575
| -99% | -$100M | 0.01% | 416 |
|
|
2019
Q2 | $110M | Sell |
4,002,136
-337,781
| -8% | -$9.29M | 0.81% | 23 |
|
|
2019
Q1 | $117M | Sell |
4,339,917
-218,163
| -5% | -$5.89M | 0.83% | 23 |
|
|
2018
Q4 | $130M | Buy |
4,558,080
+507,846
| +13% | +$14.5M | 1.01% | 22 |
|
|
2018
Q3 | $127M | Buy |
4,050,234
+247,016
| +6% | +$7.77M | 0.84% | 25 |
|
|
2018
Q2 | $107M | Buy |
3,803,218
+508,610
| +15% | +$14.4M | 0.7% | 30 |
|
|
2018
Q1 | $90.8M | Sell |
3,294,608
-140,508
| -4% | -$3.87M | 0.72% | 26 |
|
|
2017
Q4 | $112M | Buy |
3,435,116
+78,176
| +2% | +$2.54M | 0.77% | 26 |
|
|
2017
Q3 | $112M | Buy |
+3,356,940
| New | +$112M | 0.79% | 26 |
|
|
2017
Q1 | – | Sell |
-13,193
| Closed | -$423K | – | 852 |
|
|
2016
Q4 | $423K | Buy |
13,193
+125
| +1% | +$4.01K | ﹤0.01% | 551 |
|
|
2016
Q3 | $443K | Buy |
13,068
+401
| +3% | +$13.6K | ﹤0.01% | 357 |
|
|
2016
Q2 | $439K | Sell |
12,667
-928
| -7% | -$32.2K | ﹤0.01% | 352 |
|
|
2016
Q1 | $460K | Buy |
+13,595
| New | +$460K | ﹤0.01% | 301 |
|