Citigroup’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 |
-157,901
| Closed | -$3.47M | – | 5065 |
|
|
2023
Q3 | $3.47M | Sell |
157,901
-29,512
| -16% | -$648K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $3.47M | Buy |
187,413
+187,079
| +56,012% | +$3.46M | ﹤0.01% | 1314 |
|
|
2023
Q1 | $5.8K | Sell |
334
-168
| -33% | -$2.92K | ﹤0.01% | 4219 |
|
|
2022
Q4 | $9.1K | Sell |
502
-23,587
| -98% | -$427K | ﹤0.01% | 4161 |
|
|
2022
Q3 | $395K | Sell |
24,089
-123,670
| -84% | -$2.03M | ﹤0.01% | 2736 |
|
|
2022
Q2 | $2.37M | Sell |
147,759
-24,168
| -14% | -$387K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $3.04M | Sell |
171,927
-26,338
| -13% | -$466K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $3.27M | Sell |
198,265
-27,517
| -12% | -$454K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $4.14M | Buy |
225,782
+40,932
| +22% | +$750K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $4.18M | Buy |
184,850
+39,379
| +27% | +$891K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $2.78M | Buy |
145,471
+10,518
| +8% | +$201K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.92M | Buy |
134,953
+26,711
| +25% | +$379K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $1.31M | Sell |
108,242
-89,500
| -45% | -$1.09M | ﹤0.01% | 1735 |
|
|
2020
Q2 | $2.89M | Buy |
197,742
+7,851
| +4% | +$115K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $2.66M | Sell |
189,891
-352,658
| -65% | -$4.95M | ﹤0.01% | 1232 |
|
|
2019
Q4 | $12M | Sell |
542,549
-219,337
| -29% | -$4.86M | 0.01% | 759 |
|
|
2019
Q3 | $19.3M | Buy |
761,886
+728,848
| +2,206% | +$18.4M | 0.02% | 536 |
|
|
2019
Q2 | $909K | Buy |
33,038
+7,026
| +27% | +$193K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $702K | Sell |
26,012
-41,261
| -61% | -$1.11M | ﹤0.01% | 2240 |
|
|
2018
Q4 | $1.92M | Sell |
67,273
-20,112
| -23% | -$575K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $2.75M | Buy |
87,385
+16,314
| +23% | +$513K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $2.01M | Sell |
71,071
-1,533
| -2% | -$43.3K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $2M | Sell |
72,604
-7,957
| -10% | -$219K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $2.62M | Sell |
80,561
-17,515
| -18% | -$569K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $3.28M | Sell |
98,076
-102,665
| -51% | -$3.43M | ﹤0.01% | 1182 |
|
|
2017
Q2 | $6.52M | Buy |
200,741
+38,381
| +24% | +$1.25M | 0.01% | 830 |
|
|
2017
Q1 | $5.8M | Sell |
162,360
-11,197
| -6% | -$400K | 0.01% | 847 |
|
|
2016
Q4 | $5.56M | Buy |
173,557
+32,096
| +23% | +$1.03M | 0.01% | 973 |
|
|
2016
Q3 | $4.8M | Sell |
141,461
-24,970
| -15% | -$847K | ﹤0.01% | 909 |
|
|
2016
Q2 | $5.77M | Buy |
166,431
+26,988
| +19% | +$935K | 0.01% | 737 |
|
|
2016
Q1 | $4.72M | Buy |
139,443
+61,878
| +80% | +$2.09M | 0.01% | 852 |
|
|
2015
Q4 | $2.42M | Sell |
77,565
-11,452
| -13% | -$357K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $2.59M | Buy |
89,017
+88,632
| +23,021% | +$2.57M | ﹤0.01% | 1188 |
|
|
2015
Q2 | $14K | Sell |
385
-74,895
| -99% | -$2.72M | ﹤0.01% | 4443 |
|
|
2015
Q1 | $2.37M | Sell |
75,280
-102,136
| -58% | -$3.21M | ﹤0.01% | 1251 |
|
|
2014
Q4 | $5.31M | Buy |
177,416
+176,827
| +30,022% | +$5.29M | ﹤0.01% | 812 |
|
|
2014
Q3 | $22K | Sell |
589
-514
| -47% | -$19.2K | ﹤0.01% | 4219 |
|
|
2014
Q2 | $38K | Buy |
1,103
+533
| +94% | +$18.4K | ﹤0.01% | 3737 |
|
|
2014
Q1 | $19K | Sell |
570
-508
| -47% | -$16.9K | ﹤0.01% | 4530 |
|
|
2013
Q4 | $35K | Buy |
1,078
+408
| +61% | +$13.2K | ﹤0.01% | 4331 |
|
|
2013
Q3 | $22K | Buy |
670
+467
| +230% | +$15.3K | ﹤0.01% | 4241 |
|
|
2013
Q2 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 4563 |
|