AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,164
| Closed | -$437K | – | 574 |
|
|
2020
Q1 | $437K | Buy |
31,164
+9,064
| +41% | +$127K | 0.01% | 352 |
|
|
2019
Q4 | $490K | Hold |
22,100
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $558K | Hold |
22,100
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $608K | Hold |
22,100
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $596K | Hold |
22,100
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $631K | Hold |
22,100
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $695K | Hold |
22,100
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $625K | Buy |
22,100
+2,596
| +13% | +$73.4K | 0.01% | 282 |
|
|
2018
Q1 | $538K | Buy |
19,504
+1,500
| +8% | +$41.4K | 0.01% | 259 |
|
|
2017
Q4 | $585K | Hold |
18,004
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $601K | Hold |
18,004
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $585K | Buy |
18,004
+617
| +4% | +$20K | 0.01% | 264 |
|
|
2017
Q1 | $621K | Hold |
17,387
| – | – | 0.01% | 252 |
|
|
2016
Q4 | $557K | Hold |
17,387
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $590K | Hold |
17,387
| – | – | 0.01% | 272 |
|
|
2016
Q2 | $602K | Hold |
17,387
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $588K | Hold |
17,387
| – | – | 0.01% | 299 |
|
|
2015
Q4 | $541K | Hold |
17,387
| – | – | 0.01% | 338 |
|
|
2015
Q3 | $505K | Buy |
17,387
+605
| +4% | +$17.6K | 0.01% | 345 |
|
|
2015
Q2 | $590K | Hold |
16,782
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $528K | Buy |
+16,782
| New | +$528K | 0.01% | 354 |
|