EIP
HEP
Energy Income Partners’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 |
-1,678,254
| Closed | -$36.9M | – | 89 |
|
|
2023
Q3 | $36.9M | Sell |
1,678,254
-1,836,559
| -52% | -$40.3M | 0.84% | 36 |
|
|
2023
Q2 | $65M | Sell |
3,514,813
-135,891
| -4% | -$2.51M | 1.38% | 26 |
|
|
2023
Q1 | $63.4M | Sell |
3,650,704
-94,433
| -3% | -$1.64M | 1.4% | 24 |
|
|
2022
Q4 | $67.9M | Buy |
3,745,137
+40,488
| +1% | +$734K | 1.53% | 23 |
|
|
2022
Q3 | $60.8M | Buy |
3,704,649
+52,616
| +1% | +$863K | 1.42% | 27 |
|
|
2022
Q2 | $58.5M | Buy |
3,652,033
+69,020
| +2% | +$1.11M | 1.36% | 32 |
|
|
2022
Q1 | $63.4M | Buy |
3,583,013
+47,768
| +1% | +$845K | 1.36% | 30 |
|
|
2021
Q4 | $58.3M | Sell |
3,535,245
-442,027
| -11% | -$7.29M | 1.37% | 31 |
|
|
2021
Q3 | $72.9M | Buy |
3,977,272
+196,314
| +5% | +$3.6M | 1.82% | 23 |
|
|
2021
Q2 | $85.6M | Buy |
3,780,958
+190,868
| +5% | +$4.32M | 2.1% | 18 |
|
|
2021
Q1 | $68.6M | Sell |
3,590,090
-281,715
| -7% | -$5.38M | 1.83% | 20 |
|
|
2020
Q4 | $55M | Sell |
3,871,805
-394,506
| -9% | -$5.6M | 1.57% | 27 |
|
|
2020
Q3 | $51.8M | Sell |
4,266,311
-2,302,604
| -35% | -$27.9M | 1.55% | 24 |
|
|
2020
Q2 | $95.8M | Buy |
6,568,915
+277,532
| +4% | +$4.05M | 2.67% | 13 |
|
|
2020
Q1 | $88.3M | Sell |
6,291,383
-120,747
| -2% | -$1.69M | 2.6% | 12 |
|
|
2019
Q4 | $142M | Buy |
6,412,130
+992,134
| +18% | +$22M | 2.38% | 15 |
|
|
2019
Q3 | $137M | Buy |
5,419,996
+149,513
| +3% | +$3.78M | 2.34% | 15 |
|
|
2019
Q2 | $145M | Buy |
5,270,483
+49,856
| +1% | +$1.37M | 2.54% | 15 |
|
|
2019
Q1 | $141M | Buy |
5,220,627
+20,305
| +0.4% | +$548K | 2.41% | 14 |
|
|
2018
Q4 | $149M | Sell |
5,200,322
-81,571
| -2% | -$2.33M | 2.96% | 13 |
|
|
2018
Q3 | $166M | Sell |
5,281,893
-154,676
| -3% | -$4.87M | 3.03% | 12 |
|
|
2018
Q2 | $154M | Sell |
5,436,569
-1,079,915
| -17% | -$30.5M | 2.81% | 11 |
|
|
2018
Q1 | $180M | Buy |
6,516,484
+91,212
| +1% | +$2.51M | 3.5% | 10 |
|
|
2017
Q4 | $209M | Buy |
6,425,272
+105,459
| +2% | +$3.43M | 3.58% | 11 |
|
|
2017
Q3 | $211M | Sell |
6,319,813
-393,418
| -6% | -$13.1M | 3.89% | 8 |
|
|
2017
Q2 | $218M | Buy |
6,713,231
+353,903
| +6% | +$11.5M | 4.13% | 5 |
|
|
2017
Q1 | $227M | Buy |
6,359,328
+350,333
| +6% | +$12.5M | 4.14% | 5 |
|
|
2016
Q4 | $193M | Buy |
6,008,995
+313,600
| +6% | +$10.1M | 3.66% | 9 |
|
|
2016
Q3 | $193M | Buy |
5,695,395
+824,238
| +17% | +$28M | 3.93% | 7 |
|
|
2016
Q2 | $169M | Buy |
4,871,157
+80,339
| +2% | +$2.78M | 3.74% | 10 |
|
|
2016
Q1 | $162M | Buy |
4,790,818
+421,217
| +10% | +$14.2M | 4.22% | 6 |
|
|
2015
Q4 | $136M | Buy |
4,369,601
+958,027
| +28% | +$29.8M | 3.49% | 10 |
|
|
2015
Q3 | $99M | Buy |
3,411,574
+340,570
| +11% | +$9.89M | 2.28% | 16 |
|
|
2015
Q2 | $108M | Buy |
3,071,004
+54,048
| +2% | +$1.9M | 1.99% | 19 |
|
|
2015
Q1 | $94.9M | Buy |
3,016,956
+47,642
| +2% | +$1.5M | 1.66% | 22 |
|
|
2014
Q4 | $88.8M | Buy |
2,969,314
+346,001
| +13% | +$10.3M | 1.53% | 22 |
|
|
2014
Q3 | $95.5M | Buy |
2,623,313
+87,148
| +3% | +$3.17M | 1.65% | 25 |
|
|
2014
Q2 | $87.2M | Buy |
2,536,165
+706,913
| +39% | +$24.3M | 1.55% | 27 |
|
|
2014
Q1 | $60.7M | Buy |
1,829,252
+33,359
| +2% | +$1.11M | 1.42% | 30 |
|
|
2013
Q4 | $58.1M | Sell |
1,795,893
-30,589
| -2% | -$989K | 1.44% | 29 |
|
|
2013
Q3 | $60.4M | Sell |
1,826,482
-15,370
| -0.8% | -$508K | 1.53% | 27 |
|
|
2013
Q2 | $70.1M | Buy |
+1,841,852
| New | +$70.1M | 1.78% | 27 |
|