Glenmede Trust’s Holly Energy Partners, L.P. HEP Stock Holding History

Glenmede Trust’s Portfolio HEP Stock Details HEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,661	Closed	-$695K	–	1350
2023 Q3	$695K	Sell	31,661 -34,600	-52%	-$760K	﹤0.01%	745
2023 Q2	$1.15M	Hold	66,261	–	–	0.01%	626
2023 Q1	$1.15M	Sell	66,261 -6,000	-8%	-$104K	0.01%	628
2022 Q4	$1.31M	Hold	72,261	–	–	0.01%	597
2022 Q3	$1.19M	Hold	72,261	–	–	0.01%	612
2022 Q2	$1.16M	Hold	72,261	–	–	0.01%	635
2022 Q1	$1.28M	Buy	72,261 +6,000	+9%	+$106K	0.01%	646
2021 Q4	$1.09M	Hold	66,261	–	–	0.01%	716
2021 Q3	$1.21M	Buy	66,261 +2,145	+3%	+$39.3K	0.01%	649
2021 Q2	$1.45M	Buy	64,116 +29,000	+83%	+$656K	0.01%	595
2021 Q1	$671K	Sell	35,116 -21,500	-38%	-$411K	﹤0.01%	766
2020 Q4	$803K	Hold	56,616	–	–	﹤0.01%	721
2020 Q3	$686K	Sell	56,616 -13,429	-19%	-$163K	﹤0.01%	702
2020 Q2	$1.02M	Buy	70,045 +4,708	+7%	+$68.6K	0.01%	607
2020 Q1	$1.45M	Hold	65,337	–	–	0.01%	672
2019 Q4	$1.45M	Buy	65,337 +14,526	+29%	+$322K	0.01%	672
2019 Q3	$1.28K	Buy	50,811 +3,474	+7%	+$88	0.01%	689
2019 Q2	$1.3K	Hold	47,337	–	–	0.01%	707
2019 Q1	$1.28K	Hold	47,337	–	–	0.01%	704
2018 Q4	$1.35K	Hold	47,337	–	–	0.01%	675
2018 Q3	$1.49M	Sell	47,337 -900	-2%	-$28.3K	0.01%	686
2018 Q2	$1.36M	Sell	48,237 -14,500	-23%	-$410K	0.01%	654
2018 Q1	$2.04M	Hold	62,737	–	–	0.01%	655
2017 Q4	$2.04M	Buy	62,737 +13,200	+27%	+$429K	0.01%	655
2017 Q3	$1.65M	Buy	49,537 +7,860	+19%	+$262K	0.01%	687
2017 Q2	$1.49M	Hold	41,677	–	–	0.01%	695
2017 Q1	$1.49M	Sell	41,677 -26,522	-39%	-$947K	0.01%	695
2016 Q4	$2.19M	Sell	68,199 -14,508	-18%	-$465K	0.01%	609
2016 Q3	$2.81M	Buy	82,707 +12,850	+18%	+$436K	0.02%	555
2016 Q2	$2.42M	Buy	69,857 +27,148	+64%	+$940K	0.01%	585
2016 Q1	$1.44M	Buy	+42,709	New	+$1.44M	0.01%	674