Arrowstreet Capital’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
Q3 | – | Sell |
-155,491
| Closed | -$3.52M | – | 1933 |
|
|
2021
Q2 | $3.52M | Sell |
155,491
-588
| -0.4% | -$13.3K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $2.98M | Buy |
156,079
+126,609
| +430% | +$2.42M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $418K | Sell |
29,470
-45,742
| -61% | -$649K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $912K | Sell |
75,212
-56,084
| -43% | -$680K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $1.92M | Sell |
131,296
-64,101
| -33% | -$935K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $2.74M | Buy |
195,397
+97,687
| +100% | +$1.37M | 0.01% | 950 |
|
|
2019
Q4 | $2.16M | Buy |
+97,710
| New | +$2.16M | 0.01% | 1118 |
|
|
2019
Q2 | – | Sell |
-62,477
| Closed | -$1.69M | – | 1785 |
|
|
2019
Q1 | $1.69M | Buy |
+62,477
| New | +$1.69M | ﹤0.01% | 1159 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$318K | – | 1579 |
|
|
2015
Q4 | $318K | Sell |
10,200
-600
| -6% | -$18.7K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $314K | Buy |
+10,800
| New | +$314K | ﹤0.01% | 1199 |
|