Guggenheim Capital’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 |
-19,137
| Closed | -$420K | – | 1982 |
|
|
2023
Q3 | $420K | Sell |
19,137
-6,999
| -27% | -$154K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $484K | Buy |
26,136
+2,138
| +9% | +$39.6K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $417K | Buy |
23,998
+2,448
| +11% | +$42.5K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $390K | Buy |
21,550
+2,587
| +14% | +$46.9K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $311K | Buy |
18,963
+1,421
| +8% | +$23.3K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $281K | Buy |
17,542
+4,056
| +30% | +$65K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $239K | Sell |
13,486
-372
| -3% | -$6.59K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $229K | Buy |
13,858
+2,836
| +26% | +$46.9K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $202K | Sell |
11,022
-4,702
| -30% | -$86.2K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $356K | Sell |
15,724
-15,342
| -49% | -$347K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $594K | Sell |
31,066
-11,304
| -27% | -$216K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $602K | Sell |
42,370
-10,260
| -19% | -$146K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $638K | Sell |
52,630
-11,992
| -19% | -$145K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $943K | Sell |
64,622
-5,005
| -7% | -$73K | 0.01% | 1223 |
|
|
2020
Q1 | $977K | Buy |
69,627
+2,586
| +4% | +$36.3K | 0.01% | 1099 |
|
|
2019
Q4 | $1.49M | Sell |
67,041
-23,550
| -26% | -$522K | 0.01% | 1166 |
|
|
2019
Q3 | $2.29M | Sell |
90,591
-6,476
| -7% | -$164K | 0.02% | 954 |
|
|
2019
Q2 | $2.67M | Sell |
97,067
-5,296
| -5% | -$146K | 0.02% | 932 |
|
|
2019
Q1 | $2.76M | Sell |
102,363
-5,559
| -5% | -$150K | 0.02% | 932 |
|
|
2018
Q4 | $3.08M | Sell |
107,922
-8,103
| -7% | -$231K | 0.03% | 813 |
|
|
2018
Q3 | $3.65M | Sell |
116,025
-7,549
| -6% | -$237K | 0.02% | 902 |
|
|
2018
Q2 | $3.49M | Sell |
123,574
-10,110
| -8% | -$286K | 0.02% | 921 |
|
|
2018
Q1 | $3.69M | Buy |
133,684
+2
| +0% | +$55 | 0.01% | 1192 |
|
|
2017
Q4 | $4.34M | Buy |
133,682
+6,617
| +5% | +$215K | 0.01% | 1116 |
|
|
2017
Q3 | $4.24M | Buy |
127,065
+358
| +0.3% | +$12K | 0.01% | 1163 |
|
|
2017
Q2 | $4.12M | Buy |
126,707
+13,144
| +12% | +$427K | 0.01% | 1123 |
|
|
2017
Q1 | $4.06M | Sell |
113,563
-949
| -0.8% | -$33.9K | 0.01% | 1154 |
|
|
2016
Q4 | $3.67M | Sell |
114,512
-10,018
| -8% | -$321K | 0.01% | 1205 |
|
|
2016
Q3 | $4.23M | Sell |
124,530
-16,921
| -12% | -$574K | 0.01% | 1108 |
|
|
2016
Q2 | $4.9M | Sell |
141,451
-9,199
| -6% | -$319K | 0.02% | 1011 |
|
|
2016
Q1 | $5.1M | Sell |
150,650
-14,008
| -9% | -$474K | 0.02% | 982 |
|
|
2015
Q4 | $5.13M | Sell |
164,658
-8,735
| -5% | -$272K | 0.01% | 1001 |
|
|
2015
Q3 | $5.04M | Sell |
173,393
-12,327
| -7% | -$358K | 0.02% | 1033 |
|
|
2015
Q2 | $6.53M | Buy |
185,720
+6,892
| +4% | +$242K | 0.02% | 1031 |
|
|
2015
Q1 | $5.62M | Buy |
178,828
+12,487
| +8% | +$393K | 0.01% | 1108 |
|
|
2014
Q4 | $4.98M | Buy |
166,341
+22,717
| +16% | +$679K | 0.01% | 1130 |
|
|
2014
Q3 | $5.23M | Buy |
143,624
+48,842
| +52% | +$1.78M | 0.01% | 1161 |
|
|
2014
Q2 | $3.26M | Buy |
94,782
+27,593
| +41% | +$949K | 0.01% | 1422 |
|
|
2014
Q1 | $2.23M | Buy |
67,189
+15,457
| +30% | +$513K | 0.01% | 1689 |
|
|
2013
Q4 | $1.67M | Buy |
51,732
+18,156
| +54% | +$587K | 0.01% | 1874 |
|
|
2013
Q3 | $1.11M | Buy |
33,576
+14,481
| +76% | +$479K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $726K | Buy |
+19,095
| New | +$726K | ﹤0.01% | 2178 |
|