Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-640,080
| Closed | -$10.6M | – | 795 |
|
|
2021
Q4 | $10.6M | Buy |
640,080
+49,540
| +8% | +$817K | 0.04% | 117 |
|
|
2021
Q3 | $10.8M | Buy |
590,540
+39,200
| +7% | +$719K | 0.04% | 128 |
|
|
2021
Q2 | $12.5M | Buy |
551,340
+202,936
| +58% | +$4.59M | 0.06% | 112 |
|
|
2021
Q1 | $6.66M | Buy |
+348,404
| New | +$6.66M | 0.03% | 137 |
|
|
2015
Q4 | – | Sell |
-3,250
| Closed | -$94K | – | 245 |
|
|
2015
Q3 | $94K | Buy |
+3,250
| New | +$94K | ﹤0.01% | 183 |
|
|
2015
Q1 | – | Sell |
-100,600
| Closed | -$3.01M | – | 243 |
|
|
2014
Q4 | $3.01M | Buy |
100,600
+30,200
| +43% | +$903K | 0.01% | 109 |
|
|
2014
Q3 | $2.56M | Buy |
+70,400
| New | +$2.56M | 0.02% | 115 |
|