Citadel Advisors’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
Q3 | – | Sell |
-163,099
| Closed | -$3.02M | – | 6756 |
|
|
2023
Q2 | $3.02M | Buy |
163,099
+27,557
| +20% | +$510K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $2.35M | Buy |
135,542
+45,610
| +51% | +$792K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $1.63M | Buy |
89,932
+11,575
| +15% | +$210K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $1.29M | Sell |
78,357
-40,224
| -34% | -$660K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $1.9M | Buy |
118,581
+80,373
| +210% | +$1.29M | ﹤0.01% | 2782 |
|
|
2022
Q1 | $676K | Sell |
38,208
-10,925
| -22% | -$193K | ﹤0.01% | 4132 |
|
|
2021
Q4 | $810K | Buy |
49,133
+13,900
| +39% | +$229K | ﹤0.01% | 4068 |
|
|
2021
Q3 | $646K | Buy |
+35,233
| New | +$646K | ﹤0.01% | 4255 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7299 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6960 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5749 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5440 |
|
|
2020
Q2 | – | Sell |
-100,634
| Closed | -$1.41M | – | 5450 |
|
|
2020
Q1 | $1.41M | Sell |
100,634
-306,006
| -75% | -$4.29M | ﹤0.01% | 2548 |
|
|
2019
Q4 | $9.01M | Buy |
406,640
+92,958
| +30% | +$2.06M | ﹤0.01% | 1225 |
|
|
2019
Q3 | $7.93M | Buy |
313,682
+232,672
| +287% | +$5.88M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $2.23M | Buy |
81,010
+69,555
| +607% | +$1.91M | ﹤0.01% | 2331 |
|
|
2019
Q1 | $309K | Buy |
+11,455
| New | +$309K | ﹤0.01% | 3710 |
|
|
2018
Q4 | – | Sell |
-28,682
| Closed | -$902K | – | 5060 |
|
|
2018
Q3 | $902K | Buy |
28,682
+10,238
| +56% | +$322K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $521K | Buy |
+18,444
| New | +$521K | ﹤0.01% | 3107 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4525 |
|
|
2017
Q4 | – | Sell |
-25,762
| Closed | -$860K | – | 4374 |
|
|
2017
Q3 | $860K | Buy |
25,762
+15,852
| +160% | +$529K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $322K | Buy |
+9,910
| New | +$322K | ﹤0.01% | 2862 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4231 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4207 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4036 |
|
|
2016
Q1 | – | Sell |
-6,041
| Closed | -$188K | – | 4102 |
|
|
2015
Q4 | $188K | Buy |
6,041
+5,277
| +691% | +$164K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $22K | Sell |
764
-4,942
| -87% | -$142K | ﹤0.01% | 3721 |
|
|
2015
Q2 | $201K | Sell |
5,706
-3,504
| -38% | -$123K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $290K | Buy |
9,210
+432
| +5% | +$13.6K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $263K | Buy |
8,778
+7,040
| +405% | +$211K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $63K | Buy |
+1,738
| New | +$63K | ﹤0.01% | 3141 |
|
|
2014
Q1 | – | Sell |
-4,595
| Closed | -$149K | – | 3796 |
|
|
2013
Q4 | $149K | Buy |
+4,595
| New | +$149K | ﹤0.01% | 2556 |
|
|
2013
Q3 | – | Sell |
-54
| Closed | -$2K | – | 3095 |
|
|
2013
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2757 |
|