Barings’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
Q2 | – | Sell |
-94,108
| Closed | -$1.8M | – | 471 |
|
|
2021
Q1 | $1.8M | Hold |
94,108
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $1.34M | Buy |
94,108
+60,619
| +181% | +$861K | 0.03% | 205 |
|
|
2020
Q3 | $406K | Hold |
33,489
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $470K | Hold |
33,489
| – | – | 0.02% | 388 |
|
|
2020
Q1 | $470K | Hold |
33,489
| – | – | 0.02% | 388 |
|
|
2019
Q4 | $745K | Hold |
33,489
| – | – | 0.02% | 412 |
|
|
2019
Q3 | $846K | Hold |
33,489
| – | – | 0.02% | 404 |
|
|
2019
Q2 | $921K | Buy |
33,489
+22,789
| +213% | +$627K | 0.02% | 395 |
|
|
2019
Q1 | $289K | Buy |
+10,700
| New | +$289K | 0.01% | 628 |
|
|
2015
Q2 | – | Sell |
-21,400
| Closed | -$673K | – | 1045 |
|
|
2015
Q1 | $673K | Buy |
+21,400
| New | +$673K | 0.02% | 618 |
|