Deutsche Bank’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
Q1 | – | Sell |
-152,077
| Closed | -$2.76M | – | 3932 |
|
|
2022
Q4 | $2.76M | Sell |
152,077
-61,990
| -29% | -$1.12M | ﹤0.01% | 1476 |
|
|
2022
Q3 | $3.51M | Sell |
214,067
-300
| -0.1% | -$4.92K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $3.44M | Sell |
214,367
-2,220
| -1% | -$35.6K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $3.83M | Buy |
216,587
+280
| +0.1% | +$4.95K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $3.57M | Buy |
216,307
+107,881
| +99% | +$1.78M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $1.99M | Buy |
108,426
+38,426
| +55% | +$704K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $1.58M | Sell |
70,000
-2,780
| -4% | -$62.9K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $1.39M | Sell |
72,780
-4,840
| -6% | -$92.5K | ﹤0.01% | 2443 |
|
|
2020
Q4 | $1.1M | Sell |
77,620
-6,383
| -8% | -$90.6K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $1.02M | Sell |
84,003
-6,292
| -7% | -$76.3K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $1.32M | Buy |
90,295
+75
| +0.1% | +$1.09K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $1.27M | Sell |
90,220
-31,205
| -26% | -$438K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $2.69M | Sell |
121,425
-2,588
| -2% | -$57.3K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $3.13M | Sell |
124,013
-12,532
| -9% | -$317K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $3.75M | Buy |
136,545
+60,602
| +80% | +$1.67M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $2.05M | Buy |
75,943
+22,340
| +42% | +$603K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $1.53M | Buy |
53,603
+11,037
| +26% | +$315K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $1.34M | Sell |
42,566
-12,713
| -23% | -$400K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $1.56M | Sell |
55,279
-750
| -1% | -$21.2K | ﹤0.01% | 3101 |
|
|
2018
Q1 | $1.54M | Sell |
56,029
-14,912
| -21% | -$411K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $2.3M | Buy |
70,941
+70,041
| +7,782% | +$2.27M | ﹤0.01% | 2601 |
|
|
2017
Q3 | $30K | Sell |
900
-69,000
| -99% | -$2.3M | ﹤0.01% | 4143 |
|
|
2017
Q2 | $2.27M | Sell |
69,900
-3,799
| -5% | -$123K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $2.63M | Sell |
73,699
-39,267
| -35% | -$1.4M | ﹤0.01% | 2067 |
|
|
2016
Q4 | $3.62M | Buy |
112,966
+79,066
| +233% | +$2.53M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $1.15M | Sell |
33,900
-85,501
| -72% | -$2.9M | ﹤0.01% | 2702 |
|
|
2016
Q2 | $4.14M | Buy |
119,401
+98,260
| +465% | +$3.4M | ﹤0.01% | 1886 |
|
|
2016
Q1 | $714K | Sell |
21,141
-137,742
| -87% | -$4.65M | ﹤0.01% | 2972 |
|
|
2015
Q4 | $4.95M | Buy |
158,883
+150,783
| +1,862% | +$4.69M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $234K | Sell |
8,100
-93,900
| -92% | -$2.71M | ﹤0.01% | 3604 |
|
|
2015
Q2 | $3.58M | Buy |
102,000
+6,398
| +7% | +$225K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $3M | Sell |
95,602
-51,396
| -35% | -$1.61M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $4.4M | Buy |
146,998
+136,998
| +1,370% | +$4.1M | ﹤0.01% | 2040 |
|
|
2014
Q3 | $364K | Sell |
10,000
-76,264
| -88% | -$2.78M | ﹤0.01% | 3578 |
|
|
2014
Q2 | $2.97M | Sell |
86,264
-18,890
| -18% | -$649K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $3.49M | Sell |
105,154
-40,265
| -28% | -$1.34M | ﹤0.01% | 2058 |
|
|
2013
Q4 | $4.7M | Buy |
145,419
+82,219
| +130% | +$2.66M | ﹤0.01% | 1782 |
|
|
2013
Q3 | $2.09M | Buy |
63,200
+16,875
| +36% | +$558K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $1.76M | Buy |
+46,325
| New | +$1.76M | ﹤0.01% | 2308 |
|