BG
HEP
Bollard Group’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 |
-622,804
| Closed | -$13.7M | – | 379 |
|
|
2023
Q3 | $13.7M | Buy |
622,804
+932
| +0.1% | +$20.5K | 0.5% | 29 |
|
|
2023
Q2 | $11.5M | Buy |
621,872
+4,814
| +0.8% | +$89.1K | 0.39% | 35 |
|
|
2023
Q1 | $10.7M | Buy |
617,058
+8,630
| +1% | +$150K | 0.39% | 40 |
|
|
2022
Q4 | $11M | Sell |
608,428
-3,702
| -0.6% | -$67.1K | 0.42% | 38 |
|
|
2022
Q3 | $10M | Buy |
612,130
+8,940
| +1% | +$147K | 0.42% | 39 |
|
|
2022
Q2 | $9.67M | Buy |
603,190
+18,621
| +3% | +$298K | 0.39% | 42 |
|
|
2022
Q1 | $10.3M | Buy |
584,569
+55,291
| +10% | +$978K | 0.33% | 52 |
|
|
2021
Q4 | $8.73M | Buy |
529,278
+4,448
| +0.8% | +$73.3K | 0.28% | 57 |
|
|
2021
Q3 | $9.62M | Buy |
524,830
+54,198
| +12% | +$993K | 0.32% | 52 |
|
|
2021
Q2 | $10.7M | Buy |
470,632
+109,042
| +30% | +$2.47M | 0.34% | 43 |
|
|
2021
Q1 | $6.91M | Buy |
361,590
+130,284
| +56% | +$2.49M | 0.24% | 53 |
|
|
2020
Q4 | $3.29M | Sell |
231,306
-113,485
| -33% | -$1.61M | 0.12% | 77 |
|
|
2020
Q3 | $4.18M | Buy |
344,791
+6,329
| +2% | +$76.8K | 0.15% | 69 |
|
|
2020
Q2 | $4.94M | Buy |
338,462
+104,465
| +45% | +$1.52M | 0.19% | 63 |
|
|
2020
Q1 | $3.28M | Sell |
233,997
-66,459
| -22% | -$932K | 0.15% | 73 |
|
|
2019
Q4 | $6.66M | Sell |
300,456
-19,713
| -6% | -$437K | 0.22% | 68 |
|
|
2019
Q3 | $8.09M | Buy |
320,169
+22,735
| +8% | +$575K | 0.28% | 55 |
|
|
2019
Q2 | $8.18M | Buy |
297,434
+20,811
| +8% | +$572K | 0.28% | 50 |
|
|
2019
Q1 | $7.47M | Buy |
276,623
+22,428
| +9% | +$605K | 0.28% | 45 |
|
|
2018
Q4 | $7.26M | Buy |
254,195
+16,892
| +7% | +$482K | 0.32% | 37 |
|
|
2018
Q3 | $7.47M | Buy |
237,303
+7,230
| +3% | +$227K | 0.3% | 39 |
|
|
2018
Q2 | $6.5M | Buy |
230,073
+7,613
| +3% | +$215K | 0.3% | 41 |
|
|
2018
Q1 | $6.13M | Buy |
222,460
+4,146
| +2% | +$114K | 0.3% | 43 |
|
|
2017
Q4 | $7.09M | Buy |
218,314
+1,802
| +0.8% | +$58.5K | 0.34% | 37 |
|
|
2017
Q3 | $7.23M | Buy |
216,512
+3,650
| +2% | +$122K | 0.38% | 34 |
|
|
2017
Q2 | $6.91M | Buy |
212,862
+3,038
| +1% | +$98.7K | 0.37% | 38 |
|
|
2017
Q1 | $7.49M | Buy |
209,824
+22,328
| +12% | +$797K | 0.43% | 39 |
|
|
2016
Q4 | $6.01M | Buy |
187,496
+3,095
| +2% | +$99.2K | 0.39% | 42 |
|
|
2016
Q3 | $6.26M | Buy |
184,401
+154
| +0.1% | +$5.23K | 0.4% | 39 |
|
|
2016
Q2 | $6.38M | Buy |
184,247
+1,650
| +0.9% | +$57.2K | 0.44% | 30 |
|
|
2016
Q1 | $6.18M | Buy |
182,597
+1,888
| +1% | +$63.9K | 0.5% | 28 |
|
|
2015
Q4 | $5.63M | Buy |
180,709
+139
| +0.1% | +$4.33K | 0.46% | 33 |
|
|
2015
Q3 | $5.24M | Buy |
180,570
+1,559
| +0.9% | +$45.3K | 0.43% | 41 |
|
|
2015
Q2 | $6.29M | Buy |
179,011
+1,485
| +0.8% | +$52.2K | 0.48% | 35 |
|
|
2015
Q1 | $5.58M | Buy |
177,526
+1,478
| +0.8% | +$46.5K | 0.42% | 42 |
|
|
2014
Q4 | $5.27M | Buy |
176,048
+12,703
| +8% | +$380K | 0.46% | 37 |
|
|
2014
Q3 | $5.95M | Buy |
163,345
+25,313
| +18% | +$921K | 0.56% | 31 |
|
|
2014
Q2 | $4.75M | Buy |
138,032
+2,527
| +2% | +$86.9K | 0.46% | 38 |
|
|
2014
Q1 | $4.5M | Buy |
135,505
+907
| +0.7% | +$30.1K | 0.45% | 38 |
|
|
2013
Q4 | $4.35M | Buy |
134,598
+1,554
| +1% | +$50.2K | 0.48% | 38 |
|
|
2013
Q3 | $4.4M | Buy |
133,044
+1,290
| +1% | +$42.7K | 0.52% | 36 |
|
|
2013
Q2 | $5.01M | Buy |
+131,754
| New | +$5.01M | 0.96% | 28 |
|