ALPS Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $173M | Buy |
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|
2023
Q2 | $129M | Buy |
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|
2023
Q1 | $119M | Buy |
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|
2022
Q4 | $124M | Buy |
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|
2022
Q3 | $107M | Sell |
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|
2022
Q2 | $107M | Sell |
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|
2022
Q1 | $122M | Buy |
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|
2021
Q4 | $98.1M | Buy |
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|
2021
Q3 | $105M | Sell |
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|
2021
Q2 | $137M | Sell |
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|
2021
Q1 | $117M | Buy |
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|
2020
Q4 | $81.7M | Buy |
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|
2020
Q3 | $66.5M | Sell |
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|
2020
Q2 | $81.3M | Sell |
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|
2020
Q1 | $83.1M | Buy |
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|
2019
Q4 | $571K | Sell |
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|
2019
Q3 | $671K | Sell |
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|
2019
Q2 | $110M | Sell |
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|
2019
Q1 | $117M | Sell |
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|
2018
Q4 | $130M | Buy |
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|
2018
Q3 | $127M | Buy |
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|
2018
Q2 | $107M | Buy |
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|
2018
Q1 | $90.8M | Sell |
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|
2017
Q4 | $112M | Buy |
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|
2017
Q3 | $112M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $423K | Buy |
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|
2016
Q3 | $443K | Buy |
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|
2016
Q2 | $439K | Sell |
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|
2016
Q1 | $460K | Buy |
|