ING Group’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 |
-410,300
| Closed | -$9.01M | – | 693 |
|
|
2023
Q3 | $9.01M | Buy |
410,300
+187,000
| +84% | +$4.11M | 0.08% | 211 |
|
|
2023
Q2 | $4.13M | Buy |
223,300
+71,000
| +47% | +$1.31M | 0.03% | 280 |
|
|
2023
Q1 | $2.65M | Buy |
152,300
+23,000
| +18% | +$400K | 0.03% | 333 |
|
|
2022
Q4 | $2.34M | Buy |
129,300
+68,000
| +111% | +$1.23M | 0.02% | 339 |
|
|
2022
Q3 | $1.01M | Buy |
+61,300
| New | +$1.01M | 0.02% | 349 |
|
|
2021
Q1 | – | Sell |
-185,000
| Closed | -$2.63M | – | 562 |
|
|
2020
Q4 | $2.63M | Hold |
185,000
| – | – | 0.06% | 199 |
|
|
2020
Q3 | $2.24M | Hold |
185,000
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $2.7M | Buy |
185,000
+138,000
| +294% | +$2.01M | 0.12% | 76 |
|
|
2020
Q1 | $659K | Buy |
+47,000
| New | +$659K | 0.03% | 228 |
|
|
2016
Q4 | – | Sell |
-52,590
| Closed | -$1.85M | – | 617 |
|
|
2016
Q3 | $1.85M | Sell |
52,590
-47,661
| -48% | -$1.67M | 0.02% | 224 |
|
|
2016
Q2 | $3.47M | Sell |
100,251
-197,461
| -66% | -$6.83M | 0.05% | 162 |
|
|
2016
Q1 | $10.1M | Buy |
297,712
+110,552
| +59% | +$3.74M | 0.13% | 107 |
|
|
2015
Q4 | $5.84M | Sell |
187,160
-12,840
| -6% | -$401K | 0.04% | 297 |
|
|
2015
Q3 | $5.8M | Buy |
200,000
+43,000
| +27% | +$1.25M | 0.04% | 270 |
|
|
2015
Q2 | $5.53M | Buy |
+157,000
| New | +$5.53M | 0.03% | 343 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$993K | – | 788 |
|
|
2013
Q3 | $993K | Hold |
30,000
| – | – | 0.01% | 568 |
|
|
2013
Q2 | $1.14M | Buy |
+30,000
| New | +$1.14M | 0.01% | 535 |
|