Bank of Montreal’s Holly Energy Partners, L.P. HEP Stock Holding History

Bank of Montreal’s Portfolio HEP Stock Details HEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,600	Closed	-$1.87K	–	3767
2022 Q3	$1.87K	Sell	100,600 -67,300	-40%	-$1.25K	﹤0.01%	1559
2022 Q2	$2.87K	Hold	167,900	–	–	﹤0.01%	1435
2022 Q1	$2.96M	Buy	167,900 +33,900	+25%	+$598K	﹤0.01%	1392
2021 Q4	$2.18M	Buy	134,000 +89,000	+198%	+$1.45M	﹤0.01%	1507
2021 Q3	$848K	Hold	45,000	–	–	﹤0.01%	2421
2021 Q2	$995K	Buy	+45,000	New	+$995K	﹤0.01%	2363
2020 Q4	–	Sell	-147,496	Closed	-$1.8M	–	4555
2020 Q3	$1.8M	Sell	147,496 -60,941	-29%	-$745K	﹤0.01%	1457
2020 Q2	$2.79M	Buy	208,437 +60,111	+41%	+$803K	﹤0.01%	1289
2020 Q1	$1.97M	Sell	148,326 -495,094	-77%	-$6.57M	﹤0.01%	1298
2019 Q4	$14.3M	Buy	643,420 +396,081	+160%	+$8.77M	0.01%	721
2019 Q3	$6.25M	Buy	247,339 +197,173	+393%	+$4.98M	0.01%	945
2019 Q2	$1.38M	Buy	50,166 +46,812	+1,396%	+$1.29M	﹤0.01%	1621
2019 Q1	$91K	Sell	3,354 -48,782	-94%	-$1.32M	﹤0.01%	2721
2018 Q4	$1.49M	Buy	52,136 +48,243	+1,239%	+$1.38M	﹤0.01%	1519
2018 Q3	$122K	Buy	+3,893	New	+$122K	﹤0.01%	2723
2017 Q4	–	Sell	-2,811	Closed	-$94K	–	3957
2017 Q3	$94K	Sell	2,811 -41,130	-94%	-$1.38M	﹤0.01%	2758
2017 Q2	$1.43M	Buy	+43,941	New	+$1.43M	﹤0.01%	1671
2016 Q3	–	Sell	-550	Closed	-$19K	–	3866
2016 Q2	$19K	Hold	550	–	–	﹤0.01%	3146
2016 Q1	$19K	Hold	550	–	–	﹤0.01%	3180
2015 Q4	$17K	Hold	550	–	–	﹤0.01%	3225
2015 Q3	$16K	Hold	550	–	–	﹤0.01%	3096
2015 Q2	$19K	Hold	550	–	–	﹤0.01%	3104
2015 Q1	$17K	Hold	550	–	–	﹤0.01%	3100
2014 Q4	$16K	Hold	550	–	–	﹤0.01%	3037
2014 Q3	$20K	Hold	550	–	–	﹤0.01%	3018
2014 Q2	$19K	Sell	550 -707	-56%	-$24.4K	﹤0.01%	3198
2014 Q1	$42K	Buy	1,257 +707	+129%	+$23.6K	﹤0.01%	2694
2013 Q4	$18K	Buy	+550	New	+$18K	﹤0.01%	2907