Goldman Sachs’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 |
-2,013,953
| Closed | -$44.2M | – | 5001 |
|
|
2023
Q3 | $44.2M | Sell |
2,013,953
-166,366
| -8% | -$3.65M | 0.01% | 985 |
|
|
2023
Q2 | $40.3M | Buy |
2,180,319
+930,007
| +74% | +$17.2M | 0.01% | 1078 |
|
|
2023
Q1 | $21.7M | Buy |
1,250,312
+17,610
| +1% | +$306K | 0.01% | 1474 |
|
|
2022
Q4 | $22.3M | Buy |
1,232,702
+19,027
| +2% | +$345K | 0.01% | 1525 |
|
|
2022
Q3 | $19.9M | Buy |
1,213,675
+520,113
| +75% | +$8.53M | 0.01% | 1598 |
|
|
2022
Q2 | $11.1M | Sell |
693,562
-206,408
| -23% | -$3.31M | ﹤0.01% | 2046 |
|
|
2022
Q1 | $15.9M | Buy |
899,970
+88,387
| +11% | +$1.56M | ﹤0.01% | 1882 |
|
|
2021
Q4 | $13.4M | Sell |
811,583
-292,979
| -27% | -$4.83M | ﹤0.01% | 2056 |
|
|
2021
Q3 | $20.2M | Sell |
1,104,562
-126,124
| -10% | -$2.31M | ﹤0.01% | 1723 |
|
|
2021
Q2 | $27.9M | Buy |
1,230,686
+80,752
| +7% | +$1.83M | 0.01% | 1488 |
|
|
2021
Q1 | $22M | Sell |
1,149,934
-1,354,139
| -54% | -$25.9M | 0.01% | 1614 |
|
|
2020
Q4 | $35.6M | Sell |
2,504,073
-242,086
| -9% | -$3.44M | 0.01% | 1186 |
|
|
2020
Q3 | $33.3M | Buy |
2,746,159
+505,788
| +23% | +$6.14M | 0.01% | 1136 |
|
|
2020
Q2 | $32.7M | Sell |
2,240,371
-106,404
| -5% | -$1.55M | 0.01% | 1147 |
|
|
2020
Q1 | $32.9M | Buy |
2,346,775
+1,216,826
| +108% | +$17.1M | 0.01% | 1034 |
|
|
2019
Q4 | $25M | Sell |
1,129,949
-688,732
| -38% | -$15.3M | 0.01% | 1467 |
|
|
2019
Q3 | $46M | Buy |
1,818,681
+333,630
| +22% | +$8.43M | 0.01% | 1028 |
|
|
2019
Q2 | $40.8M | Sell |
1,485,051
-52,440
| -3% | -$1.44M | 0.01% | 1139 |
|
|
2019
Q1 | $41.5M | Buy |
1,537,491
+74,001
| +5% | +$2M | 0.01% | 1141 |
|
|
2018
Q4 | $41.8M | Sell |
1,463,490
-163,317
| -10% | -$4.66M | 0.01% | 1069 |
|
|
2018
Q3 | $51.2M | Buy |
1,626,807
+164,786
| +11% | +$5.18M | 0.01% | 1075 |
|
|
2018
Q2 | $41.3M | Sell |
1,462,021
-153,138
| -9% | -$4.33M | 0.01% | 1201 |
|
|
2018
Q1 | $44.5M | Sell |
1,615,159
-319,561
| -17% | -$8.81M | 0.01% | 1125 |
|
|
2017
Q4 | $62.9M | Sell |
1,934,720
-192,151
| -9% | -$6.24M | 0.02% | 953 |
|
|
2017
Q3 | $71M | Sell |
2,126,871
-91,502
| -4% | -$3.06M | 0.02% | 878 |
|
|
2017
Q2 | $72.1M | Sell |
2,218,373
-245,061
| -10% | -$7.96M | 0.02% | 852 |
|
|
2017
Q1 | $88M | Sell |
2,463,434
-143,525
| -6% | -$5.13M | 0.02% | 711 |
|
|
2016
Q4 | $83.6M | Sell |
2,606,959
-503,947
| -16% | -$16.2M | 0.02% | 720 |
|
|
2016
Q3 | $106M | Sell |
3,110,906
-161,256
| -5% | -$5.47M | 0.03% | 572 |
|
|
2016
Q2 | $113M | Buy |
3,272,162
+10,651
| +0.3% | +$369K | 0.04% | 493 |
|
|
2016
Q1 | $110M | Buy |
3,261,511
+376,521
| +13% | +$12.7M | 0.04% | 525 |
|
|
2015
Q4 | $89.8M | Sell |
2,884,990
-277,419
| -9% | -$8.64M | 0.03% | 589 |
|
|
2015
Q3 | $91.8M | Buy |
3,162,409
+705,072
| +29% | +$20.5M | 0.03% | 516 |
|
|
2015
Q2 | $86.4M | Buy |
2,457,337
+275,757
| +13% | +$9.69M | 0.03% | 594 |
|
|
2015
Q1 | $68.6M | Buy |
2,181,580
+70,925
| +3% | +$2.23M | 0.02% | 681 |
|
|
2014
Q4 | $63.1M | Sell |
2,110,655
-24,424
| -1% | -$731K | 0.02% | 695 |
|
|
2014
Q3 | $77.7M | Sell |
2,135,079
-15,250
| -0.7% | -$555K | 0.02% | 576 |
|
|
2014
Q2 | $74M | Sell |
2,150,329
-40,564
| -2% | -$1.39M | 0.02% | 644 |
|
|
2014
Q1 | $72.7M | Sell |
2,190,893
-101,982
| -4% | -$3.38M | 0.02% | 601 |
|
|
2013
Q4 | $74.1M | Sell |
2,292,875
-20,666
| -0.9% | -$668K | 0.02% | 581 |
|
|
2013
Q3 | $76.5M | Sell |
2,313,541
-34,828
| -1% | -$1.15M | 0.03% | 519 |
|
|
2013
Q2 | $89.3M | Buy |
+2,348,369
| New | +$89.3M | 0.03% | 441 |
|