Barclays’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 |
-40,945
| Closed | -$901K | – | 4410 |
|
|
2023
Q3 | $901K | Buy |
40,945
+40,875
| +58,393% | +$899K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $1K | Sell |
70
-443
| -86% | -$6.33K | ﹤0.01% | 4219 |
|
|
2023
Q1 | $9K | Buy |
513
+345
| +205% | +$6.05K | ﹤0.01% | 4103 |
|
|
2022
Q4 | $3K | Sell |
168
-10,126
| -98% | -$181K | ﹤0.01% | 4277 |
|
|
2022
Q3 | $169K | Sell |
10,294
-285,410
| -97% | -$4.69M | ﹤0.01% | 3176 |
|
|
2022
Q2 | $4.74M | Buy |
295,704
+287,208
| +3,381% | +$4.6M | ﹤0.01% | 1143 |
|
|
2022
Q1 | $150K | Sell |
8,496
-167,035
| -95% | -$2.95M | ﹤0.01% | 3484 |
|
|
2021
Q4 | $2.89M | Sell |
175,531
-9,165
| -5% | -$151K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $3.39M | Sell |
184,696
-249
| -0.1% | -$4.56K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $4.19M | Sell |
184,945
-5,911
| -3% | -$134K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $3.65M | Sell |
190,856
-15,676
| -8% | -$300K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $2.93M | Sell |
206,532
-4,954
| -2% | -$70.4K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $2.57M | Buy |
211,486
+199,918
| +1,728% | +$2.42M | ﹤0.01% | 1340 |
|
|
2020
Q2 | $169K | Buy |
11,568
+4,412
| +62% | +$64.5K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $100K | Sell |
7,156
-5,161
| -42% | -$72.1K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $274K | Sell |
12,317
-61,547
| -83% | -$1.37M | ﹤0.01% | 3022 |
|
|
2019
Q3 | $1.87M | Buy |
73,864
+53,073
| +255% | +$1.34M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $572K | Sell |
20,791
-12,939
| -38% | -$356K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $911K | Sell |
33,730
-5,101
| -13% | -$138K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $1.11M | Sell |
38,831
-4,241
| -10% | -$121K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $1.36M | Buy |
43,072
+7,894
| +22% | +$248K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $994K | Buy |
35,178
+4,995
| +17% | +$141K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $833K | Buy |
30,183
+1,394
| +5% | +$38.5K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $935K | Buy |
28,789
+1,853
| +7% | +$60.2K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $900K | Buy |
26,936
+9,468
| +54% | +$316K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $567K | Sell |
17,468
-5,184
| -23% | -$168K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $809K | Sell |
22,652
-4,586
| -17% | -$164K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $873K | Sell |
27,238
-12,393
| -31% | -$397K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $1.35M | Sell |
39,631
-2,393
| -6% | -$81.2K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $1.46M | Sell |
42,024
-10,843
| -21% | -$376K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $1.74M | Sell |
52,867
-7,639
| -13% | -$252K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $1.88M | Sell |
60,506
-32,834
| -35% | -$1.02M | ﹤0.01% | 1086 |
|
|
2015
Q3 | $2.71M | Sell |
93,340
-16,403
| -15% | -$476K | ﹤0.01% | 950 |
|
|
2015
Q2 | $3.84M | Sell |
109,743
-2,344
| -2% | -$82K | ﹤0.01% | 916 |
|
|
2015
Q1 | $3.48M | Buy |
112,087
+1,531
| +1% | +$47.5K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $3.21M | Buy |
110,556
+12,981
| +13% | +$376K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $3.51M | Buy |
97,575
+45,757
| +88% | +$1.65M | ﹤0.01% | 1129 |
|
|
2014
Q2 | $1.76M | Buy |
51,818
+47,789
| +1,186% | +$1.62M | ﹤0.01% | 1424 |
|
|
2014
Q1 | $133K | Buy |
4,029
+854
| +27% | +$28.2K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $102K | Sell |
3,175
-836,333
| -100% | -$26.9M | ﹤0.01% | 3025 |
|
|
2013
Q3 | $27.7M | Buy |
839,508
+832,852
| +12,513% | +$27.5M | 0.03% | 276 |
|
|
2013
Q2 | $253K | Buy |
+6,656
| New | +$253K | ﹤0.01% | 2568 |
|