Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-547,232
| Closed | -$12M | – | 7229 |
|
|
2023
Q3 | $12M | Buy |
547,232
+432,752
| +378% | +$9.5M | ﹤0.01% | 2176 |
|
|
2023
Q2 | $2.12M | Buy |
114,480
+17,618
| +18% | +$326K | ﹤0.01% | 3521 |
|
|
2023
Q1 | $1.68M | Buy |
96,862
+47,340
| +96% | +$822K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $897K | Sell |
49,522
-124,111
| -71% | -$2.25M | ﹤0.01% | 4282 |
|
|
2022
Q3 | $2.85M | Buy |
173,633
+16,579
| +11% | +$272K | ﹤0.01% | 3361 |
|
|
2022
Q2 | $2.52M | Sell |
157,054
-110,923
| -41% | -$1.78M | ﹤0.01% | 3533 |
|
|
2022
Q1 | $4.74M | Buy |
267,977
+73,180
| +38% | +$1.29M | ﹤0.01% | 3202 |
|
|
2021
Q4 | $3.21M | Buy |
194,797
+149,513
| +330% | +$2.47M | ﹤0.01% | 3501 |
|
|
2021
Q3 | $829K | Sell |
45,284
-37,915
| -46% | -$694K | ﹤0.01% | 4494 |
|
|
2021
Q2 | $1.88M | Sell |
83,199
-219,407
| -73% | -$4.96M | ﹤0.01% | 3790 |
|
|
2021
Q1 | $5.78M | Buy |
302,606
+28,210
| +10% | +$539K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $3.9M | Sell |
274,396
-17,406
| -6% | -$247K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $3.54M | Sell |
291,802
-65,689
| -18% | -$797K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $5.22M | Buy |
357,491
+340,210
| +1,969% | +$4.96M | ﹤0.01% | 2499 |
|
|
2020
Q1 | $242K | Sell |
17,281
-26,678
| -61% | -$374K | ﹤0.01% | 4440 |
|
|
2019
Q4 | $973K | Sell |
43,959
-160,843
| -79% | -$3.56M | ﹤0.01% | 3871 |
|
|
2019
Q3 | $5.18M | Buy |
204,802
+123,219
| +151% | +$3.11M | ﹤0.01% | 2702 |
|
|
2019
Q2 | $2.24M | Sell |
81,583
-74,383
| -48% | -$2.05M | ﹤0.01% | 3395 |
|
|
2019
Q1 | $4.21M | Buy |
155,966
+40,184
| +35% | +$1.08M | ﹤0.01% | 2872 |
|
|
2018
Q4 | $3.31M | Buy |
115,782
+58,623
| +103% | +$1.67M | ﹤0.01% | 2938 |
|
|
2018
Q3 | $1.8M | Sell |
57,159
-68,877
| -55% | -$2.17M | ﹤0.01% | 3499 |
|
|
2018
Q2 | $3.56M | Buy |
126,036
+31,322
| +33% | +$885K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $2.61M | Sell |
94,714
-10,647
| -10% | -$294K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $3.42M | Buy |
105,361
+36,946
| +54% | +$1.2M | ﹤0.01% | 2971 |
|
|
2017
Q3 | $2.29M | Sell |
68,415
-19,459
| -22% | -$650K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $2.85M | Buy |
87,874
+8,605
| +11% | +$279K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $2.83M | Buy |
79,269
+9,826
| +14% | +$351K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $2.23M | Sell |
69,443
-183,917
| -73% | -$5.9M | ﹤0.01% | 3136 |
|
|
2016
Q3 | $8.6M | Sell |
253,360
-106,703
| -30% | -$3.62M | ﹤0.01% | 2014 |
|
|
2016
Q2 | $12.5M | Buy |
360,063
+342,647
| +1,967% | +$11.9M | ﹤0.01% | 1674 |
|
|
2016
Q1 | $589K | Sell |
17,416
-22,335
| -56% | -$755K | ﹤0.01% | 3779 |
|
|
2015
Q4 | $1.24M | Sell |
39,751
-8,318
| -17% | -$259K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $1.4M | Sell |
48,069
-623
| -1% | -$18.1K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $1.71M | Sell |
48,692
-9,073
| -16% | -$319K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $1.82M | Sell |
57,765
-7,163
| -11% | -$225K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $1.94M | Sell |
64,928
-6,010
| -8% | -$180K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $2.58M | Sell |
70,938
-19,708
| -22% | -$717K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $3.12M | Buy |
90,646
+11,193
| +14% | +$385K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $2.64M | Buy |
79,453
+8,050
| +11% | +$267K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $2.31M | Sell |
71,403
-4,215
| -6% | -$136K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $2.5M | Buy |
75,618
+4,573
| +6% | +$151K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $2.7M | Buy |
+71,045
| New | +$2.7M | ﹤0.01% | 2218 |
|