HEP
Blackstone Inc’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,912,908
| Closed | -$64M | – | 182 |
|
|
2023
Q3 | $64M | Sell |
2,912,908
-109,511
| -4% | -$2.4M | 0.27% | 36 |
|
|
2023
Q2 | $55.9M | Sell |
3,022,419
-8,132
| -0.3% | -$150K | 0.24% | 39 |
|
|
2023
Q1 | $52.6M | Sell |
3,030,551
-99,002
| -3% | -$1.72M | 0.22% | 39 |
|
|
2022
Q4 | $56.7M | Sell |
3,129,553
-257,972
| -8% | -$4.67M | 0.22% | 37 |
|
|
2022
Q3 | $55.6M | Sell |
3,387,525
-407,892
| -11% | -$6.69M | 0.21% | 36 |
|
|
2022
Q2 | $60.8M | Sell |
3,795,417
-285,893
| -7% | -$4.58M | 0.2% | 37 |
|
|
2022
Q1 | $72.2M | Sell |
4,081,310
-604,553
| -13% | -$10.7M | 0.18% | 51 |
|
|
2021
Q4 | $77.3M | Sell |
4,685,863
-345,503
| -7% | -$5.7M | 0.19% | 61 |
|
|
2021
Q3 | $92.2M | Buy |
5,031,366
+536,581
| +12% | +$9.84M | 0.21% | 59 |
|
|
2021
Q2 | $102M | Buy |
4,494,785
+3,049,403
| +211% | +$69M | 0.23% | 48 |
|
|
2021
Q1 | $27.6M | Buy |
1,445,382
+1,110,573
| +332% | +$21.2M | 0.06% | 67 |
|
|
2020
Q4 | $4.75M | Sell |
334,809
-35,251
| -10% | -$501K | 0.02% | 134 |
|
|
2020
Q3 | $4.49M | Buy |
370,060
+20,466
| +6% | +$248K | 0.02% | 115 |
|
|
2020
Q2 | $5.1M | Buy |
+349,594
| New | +$5.1M | 0.02% | 91 |
|
|
2018
Q1 | – | Sell |
-663,897
| Closed | -$21.6M | – | 82 |
|
|
2017
Q4 | $21.6M | Buy |
+663,897
| New | +$21.6M | 0.09% | 57 |
|