Credit Suisse’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
Q4 | – | Sell |
-1,554
| Closed | -$26K | – | 4155 |
|
|
2022
Q3 | $26K | Sell |
1,554
-3,231
| -68% | -$54.1K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $77K | Buy |
+4,785
| New | +$77K | ﹤0.01% | 3558 |
|
|
2020
Q4 | – | Sell |
-13,689
| Closed | -$166K | – | 3562 |
|
|
2020
Q3 | $166K | Buy |
13,689
+234
| +2% | +$2.84K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $196K | Sell |
13,455
-6,186
| -31% | -$90.1K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $276K | Sell |
19,641
-4,914
| -20% | -$69.1K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $544K | Buy |
24,555
+4,869
| +25% | +$108K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $497K | Sell |
19,686
-24,809
| -56% | -$626K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $1.22M | Buy |
44,495
+28,515
| +178% | +$784K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $432K | Buy |
15,980
+4,926
| +45% | +$133K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $315K | Buy |
11,054
+593
| +6% | +$16.9K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $329K | Sell |
10,461
-6,937
| -40% | -$218K | ﹤0.01% | 3013 |
|
|
2018
Q2 | $492K | Sell |
17,398
-817
| -4% | -$23.1K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $502K | Buy |
18,215
+4,398
| +32% | +$121K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $449K | Buy |
13,817
+384
| +3% | +$12.5K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $448K | Sell |
13,433
-63,685
| -83% | -$2.12M | ﹤0.01% | 3090 |
|
|
2017
Q2 | $2.51M | Buy |
77,118
+14,475
| +23% | +$470K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $2.24M | Buy |
62,643
+34,612
| +123% | +$1.24M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $899K | Buy |
28,031
+13,531
| +93% | +$434K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $492K | Sell |
14,500
-4,759
| -25% | -$161K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $667K | Buy |
19,259
+3,983
| +26% | +$138K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $516K | Sell |
15,276
-191,035
| -93% | -$6.45M | ﹤0.01% | 2924 |
|
|
2015
Q4 | $6.43M | Sell |
206,311
-48,730
| -19% | -$1.52M | 0.01% | 1303 |
|
|
2015
Q3 | $7.4M | Sell |
255,041
-1,465
| -0.6% | -$42.5K | 0.01% | 1222 |
|
|
2015
Q2 | $9.01M | Buy |
256,506
+5,677
| +2% | +$199K | 0.01% | 1199 |
|
|
2015
Q1 | $7.89M | Sell |
250,829
-22,018
| -8% | -$692K | 0.01% | 1209 |
|
|
2014
Q4 | $8.16M | Sell |
272,847
-15,872
| -5% | -$475K | 0.01% | 1222 |
|
|
2014
Q3 | $10.5M | Sell |
288,719
-2,656
| -0.9% | -$96.7K | 0.01% | 1091 |
|
|
2014
Q2 | $10M | Buy |
291,375
+7,563
| +3% | +$260K | 0.01% | 1192 |
|
|
2014
Q1 | $9.41M | Sell |
283,812
-29,483
| -9% | -$978K | 0.01% | 1122 |
|
|
2013
Q4 | $10.1M | Sell |
313,295
-18,297
| -6% | -$592K | 0.01% | 1075 |
|
|
2013
Q3 | $11M | Buy |
331,592
+16,982
| +5% | +$562K | 0.01% | 904 |
|
|
2013
Q2 | $12M | Buy |
+314,610
| New | +$12M | 0.01% | 874 |
|