BNP Paribas Financial Markets’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 |
-96,095
| Closed | -$2.11M | – | 3367 |
|
|
2023
Q3 | $2.11M | Buy |
96,095
+16,410
| +21% | +$360K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $1.47M | Buy |
79,685
+20,973
| +36% | +$388K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $1.02M | Buy |
58,712
+30,823
| +111% | +$535K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $505K | Buy |
27,889
+26,092
| +1,452% | +$473K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $29.5K | Buy |
1,797
+1,279
| +247% | +$21K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $8.3K | Buy |
518
+117
| +29% | +$1.88K | ﹤0.01% | 3130 |
|
|
2022
Q1 | $7.09K | Sell |
401
-14,459
| -97% | -$256K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $245K | Buy |
14,860
+1,656
| +13% | +$27.3K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $242K | Buy |
13,204
+2,212
| +20% | +$40.5K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $249K | Buy |
10,992
+39
| +0.4% | +$883 | ﹤0.01% | 2229 |
|
|
2021
Q1 | $209K | Buy |
10,953
+4,303
| +65% | +$82.2K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $94.4K | Sell |
6,650
-1,217
| -15% | -$17.3K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $95.4K | Buy |
7,867
+2,494
| +46% | +$30.3K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $78.4K | Sell |
5,373
-7,256
| -57% | -$106K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $177K | Sell |
12,629
-3,096
| -20% | -$43.4K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $348K | Sell |
15,725
-5,131
| -25% | -$114K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $527K | Sell |
20,856
-838
| -4% | -$21.2K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $597K | Buy |
21,694
+9,214
| +74% | +$253K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $337K | Sell |
12,480
-2,200
| -15% | -$59.4K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $419K | Sell |
14,680
-2,840
| -16% | -$81.1K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $551K | Hold |
17,520
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $495K | Sell |
17,520
-6,686
| -28% | -$189K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $667K | Buy |
24,206
+6,996
| +41% | +$193K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $559K | Buy |
17,210
+4,110
| +31% | +$134K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $438K | Buy |
13,100
+1,000
| +8% | +$33.4K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $393K | Buy |
12,100
+6,200
| +105% | +$201K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $211K | Buy |
+5,900
| New | +$211K | ﹤0.01% | 1857 |
|
|
2014
Q4 | – | Sell |
-617
| Closed | -$22.5K | – | 2910 |
|
|
2014
Q3 | $22.5K | Hold |
617
| – | – | ﹤0.01% | 2628 |
|
|
2014
Q2 | $21.2K | Buy |
+617
| New | +$21.2K | ﹤0.01% | 1851 |
|