First Trust Advisors’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
Q4 | – | Sell |
-128,513
| Closed | -$2.82M | – | 2467 |
|
|
2023
Q3 | $2.82M | Sell |
128,513
-46,141
| -26% | -$1.01M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $3.23M | Sell |
174,654
-4,547
| -3% | -$84.1K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $3.11M | Sell |
179,201
-9,033
| -5% | -$157K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $3.41M | Sell |
188,234
-25,987
| -12% | -$471K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $3.52M | Sell |
214,221
-22,072
| -9% | -$362K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $3.79M | Buy |
236,293
+33,314
| +16% | +$534K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $3.59M | Sell |
202,979
-28,718
| -12% | -$508K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $3.82M | Buy |
231,697
+74,475
| +47% | +$1.23M | ﹤0.01% | 1508 |
|
|
2021
Q3 | $2.88M | Sell |
157,222
-33,343
| -17% | -$611K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $4.2M | Buy |
190,565
+44,530
| +30% | +$982K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $2.79M | Sell |
146,035
-115,935
| -44% | -$2.22M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $3.72M | Buy |
261,970
+7,191
| +3% | +$102K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $3.09M | Buy |
254,779
+78,885
| +45% | +$957K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $2.57M | Sell |
175,894
-120,864
| -41% | -$1.76M | ﹤0.01% | 1258 |
|
|
2020
Q1 | $4.16M | Sell |
296,758
-35,873
| -11% | -$503K | 0.01% | 934 |
|
|
2019
Q4 | $7.37M | Buy |
332,631
+118,644
| +55% | +$2.63M | 0.01% | 944 |
|
|
2019
Q3 | $5.41M | Sell |
213,987
-11,988
| -5% | -$303K | 0.01% | 1023 |
|
|
2019
Q2 | $6.21M | Buy |
225,975
+67,071
| +42% | +$1.84M | 0.01% | 951 |
|
|
2019
Q1 | $4.29M | Sell |
158,904
-54,211
| -25% | -$1.46M | 0.01% | 1103 |
|
|
2018
Q4 | $6.09M | Sell |
213,115
-32,629
| -13% | -$932K | 0.01% | 897 |
|
|
2018
Q3 | $7.73M | Buy |
245,744
+6,168
| +3% | +$194K | 0.01% | 921 |
|
|
2018
Q2 | $6.77M | Buy |
239,576
+56,398
| +31% | +$1.59M | 0.01% | 952 |
|
|
2018
Q1 | $5.05M | Buy |
+183,178
| New | +$5.05M | 0.01% | 1014 |
|
|
2017
Q2 | – | Sell |
-191,424
| Closed | -$6.84M | – | 2465 |
|
|
2017
Q1 | $6.84M | Sell |
191,424
-66,275
| -26% | -$2.37M | 0.02% | 916 |
|
|
2016
Q4 | $8.26M | Buy |
257,699
+52,826
| +26% | +$1.69M | 0.02% | 824 |
|
|
2016
Q3 | $6.95M | Sell |
204,873
-282
| -0.1% | -$9.57K | 0.02% | 848 |
|
|
2016
Q2 | $7.11M | Buy |
205,155
+48,925
| +31% | +$1.7M | 0.02% | 807 |
|
|
2016
Q1 | $5.29M | Buy |
156,230
+6,607
| +4% | +$224K | 0.02% | 915 |
|
|
2015
Q4 | $4.66M | Sell |
149,623
-37,322
| -20% | -$1.16M | 0.01% | 990 |
|
|
2015
Q3 | $5.43M | Sell |
186,945
-64,513
| -26% | -$1.87M | 0.02% | 936 |
|
|
2015
Q2 | $8.84M | Buy |
251,458
+31,890
| +15% | +$1.12M | 0.02% | 805 |
|
|
2015
Q1 | $6.9M | Buy |
219,568
+44,484
| +25% | +$1.4M | 0.02% | 910 |
|
|
2014
Q4 | $5.24M | Sell |
175,084
-9,275
| -5% | -$277K | 0.02% | 1016 |
|
|
2014
Q3 | $6.71M | Buy |
184,359
+46,691
| +34% | +$1.7M | 0.03% | 875 |
|
|
2014
Q2 | $4.73M | Sell |
137,668
-439,596
| -76% | -$15.1M | 0.02% | 998 |
|
|
2014
Q1 | $19.1M | Buy |
577,264
+435,530
| +307% | +$14.4M | 0.08% | 338 |
|
|
2013
Q4 | $4.58M | Sell |
141,734
-442,280
| -76% | -$14.3M | 0.02% | 997 |
|
|
2013
Q3 | $19.3M | Buy |
584,014
+21,750
| +4% | +$719K | 0.1% | 257 |
|
|
2013
Q2 | $21.4M | Buy |
+562,264
| New | +$21.4M | 0.14% | 174 |
|