HEP
ClearBridge Investments’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 |
-1,366,367
| Closed | -$30M | – | 767 |
|
|
2023
Q3 | $30M | Buy |
1,366,367
+78,083
| +6% | +$1.71M | 0.03% | 379 |
|
|
2023
Q2 | $23.8M | Buy |
1,288,284
+38,017
| +3% | +$703K | 0.02% | 419 |
|
|
2023
Q1 | $21.7M | Buy |
1,250,267
+136,700
| +12% | +$2.37M | 0.02% | 418 |
|
|
2022
Q4 | $20.2M | Hold |
1,113,567
| – | – | 0.02% | 433 |
|
|
2022
Q3 | $18.3M | Sell |
1,113,567
-8,500
| -0.8% | -$139K | 0.02% | 433 |
|
|
2022
Q2 | $18M | Hold |
1,122,067
| – | – | 0.02% | 448 |
|
|
2022
Q1 | $19.8M | Hold |
1,122,067
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $18.5M | Hold |
1,122,067
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $20.6M | Hold |
1,122,067
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $25.4M | Hold |
1,122,067
| – | – | 0.02% | 472 |
|
|
2021
Q1 | $21.4M | Sell |
1,122,067
-7,200
| -0.6% | -$138K | 0.02% | 476 |
|
|
2020
Q4 | $16M | Sell |
1,129,267
-13,600
| -1% | -$193K | 0.01% | 514 |
|
|
2020
Q3 | $13.9M | Hold |
1,142,867
| – | – | 0.01% | 488 |
|
|
2020
Q2 | $16.7M | Hold |
1,142,867
| – | – | 0.02% | 434 |
|
|
2020
Q1 | $16M | Sell |
1,142,867
-528,000
| -32% | -$7.41M | 0.02% | 401 |
|
|
2019
Q4 | $37.7M | Hold |
1,670,867
| – | – | 0.03% | 353 |
|
|
2019
Q3 | $42.2M | Hold |
1,670,867
| – | – | 0.04% | 342 |
|
|
2019
Q2 | $45.9M | Hold |
1,670,867
| – | – | 0.04% | 329 |
|
|
2019
Q1 | $45.1M | Sell |
1,670,867
-52,400
| -3% | -$1.41M | 0.04% | 324 |
|
|
2018
Q4 | $49.2M | Hold |
1,723,267
| – | – | 0.05% | 295 |
|
|
2018
Q3 | $54.2M | Hold |
1,723,267
| – | – | 0.05% | 314 |
|
|
2018
Q2 | $48.7M | Hold |
1,723,267
| – | – | 0.04% | 327 |
|
|
2018
Q1 | $47.5M | Sell |
1,723,267
-25,000
| -1% | -$689K | 0.04% | 316 |
|
|
2017
Q4 | $56.8M | Sell |
1,748,267
-27,220
| -2% | -$884K | 0.05% | 298 |
|
|
2017
Q3 | $59.3M | Hold |
1,775,487
| – | – | 0.06% | 287 |
|
|
2017
Q2 | $57.7M | Sell |
1,775,487
-86,670
| -5% | -$2.82M | 0.06% | 295 |
|
|
2017
Q1 | $66.5M | Hold |
1,862,157
| – | – | 0.07% | 265 |
|
|
2016
Q4 | $59.7M | Hold |
1,862,157
| – | – | 0.07% | 253 |
|
|
2016
Q3 | $63.2M | Hold |
1,862,157
| – | – | 0.07% | 233 |
|
|
2016
Q2 | $64.5M | Buy |
1,862,157
+167,790
| +10% | +$5.81M | 0.08% | 224 |
|
|
2016
Q1 | $57.3M | Sell |
1,694,367
-163,446
| -9% | -$5.53M | 0.07% | 240 |
|
|
2015
Q4 | $57.9M | Sell |
1,857,813
-143,970
| -7% | -$4.48M | 0.07% | 250 |
|
|
2015
Q3 | $58.1M | Buy |
2,001,783
+191,710
| +11% | +$5.57M | 0.07% | 240 |
|
|
2015
Q2 | $63.6M | Hold |
1,810,073
| – | – | 0.07% | 254 |
|
|
2015
Q1 | $56.9M | Hold |
1,810,073
| – | – | 0.06% | 275 |
|
|
2014
Q4 | $54.1M | Buy |
1,810,073
+163,340
| +10% | +$4.89M | 0.06% | 282 |
|
|
2014
Q3 | $59.9M | Buy |
1,646,733
+103,140
| +7% | +$3.75M | 0.07% | 265 |
|
|
2014
Q2 | $53.1M | Sell |
1,543,593
-34,160
| -2% | -$1.17M | 0.06% | 279 |
|
|
2014
Q1 | $52.3M | Sell |
1,577,753
-14,337
| -0.9% | -$476K | 0.06% | 270 |
|
|
2013
Q4 | $51.5M | Buy |
1,592,090
+1,520
| +0.1% | +$49.1K | 0.06% | 273 |
|
|
2013
Q3 | $52.6M | Buy |
1,590,570
+72,980
| +5% | +$2.41M | 0.07% | 251 |
|
|
2013
Q2 | $57.7M | Buy |
+1,517,590
| New | +$57.7M | 0.09% | 223 |
|