CIBC Private Wealth Group’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $8.83M | Hold |
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|
2023
Q2 | $7.44M | Hold |
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|
2023
Q1 | $11.8M | Sell |
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|
2022
Q4 | $7.39M | Sell |
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|
2022
Q3 | $10.3M | Buy |
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|
2022
Q2 | $8.74M | Buy |
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|
2022
Q1 | $8.92M | Buy |
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|
2021
Q4 | $8.24M | Buy |
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|
2021
Q3 | $8.19M | Buy |
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|
2021
Q2 | $8.67M | Sell |
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|
2021
Q1 | $17.5M | Sell |
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|
2020
Q4 | $15.1M | Buy |
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|
2020
Q3 | $12.1M | Buy |
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|
2020
Q2 | $13.1M | Buy |
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|
2020
Q1 | $7.86M | Buy |
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|
2019
Q4 | $12.2M | Buy |
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|
2019
Q3 | $2.24M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $6K | Hold |
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|
2018
Q1 | $6K | Hold |
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|
2017
Q4 | $6K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $346K | Sell |
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|
2015
Q4 | $590K | Hold |
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|
2015
Q3 | $550K | Sell |
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|
2015
Q2 | $712K | Buy |
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|
2015
Q1 | $584K | Hold |
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|
2014
Q4 | $556K | Hold |
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|
2014
Q3 | $677K | Sell |
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|
2014
Q2 | $770K | Hold |
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|
2014
Q1 | $741K | Buy |
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