Fidelity Investments’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
Q2 | – | Sell |
-1
| Closed | -$17 | – | 5646 |
|
|
2023
Q1 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 5132 |
|
|
2021
Q3 | – | Sell |
-76,989
| Closed | -$1.74M | – | 5220 |
|
|
2021
Q2 | $1.74M | Buy |
76,989
+389
| +0.5% | +$8.8K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $1.46M | Buy |
76,600
+76,599
| +7,659,900% | +$1.46M | ﹤0.01% | 2521 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4379 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4368 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4332 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4334 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4290 |
|
|
2015
Q3 | – | Sell |
-619,171
| Closed | -$21.8M | – | 2793 |
|
|
2015
Q2 | $21.8M | Hold |
619,171
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q1 | $19.5M | Hold |
619,171
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q4 | $18.5M | Sell |
619,171
-1,809,629
| -75% | -$54.1M | ﹤0.01% | 1769 |
|
|
2014
Q3 | $88.4M | Buy |
2,428,800
+19,000
| +0.8% | +$692K | 0.01% | 1031 |
|
|
2014
Q2 | $82.9M | Hold |
2,409,800
| – | – | 0.01% | 1110 |
|
|
2014
Q1 | $79.9M | Buy |
2,409,800
+12,200
| +0.5% | +$405K | 0.01% | 1099 |
|
|
2013
Q4 | $77.5M | Buy |
2,397,600
+242,300
| +11% | +$7.83M | 0.01% | 1097 |
|
|
2013
Q3 | $71.3M | Buy |
2,155,300
+28,600
| +1% | +$946K | 0.01% | 1108 |
|
|
2013
Q2 | $80.9M | Buy |
+2,126,700
| New | +$80.9M | 0.01% | 1017 |
|