Invesco’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $27.2M | Sell |
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|
2023
Q2 | $40.4M | Sell |
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|
2023
Q1 | $56.5M | Buy |
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|
2022
Q4 | $58.2M | Sell |
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|
2022
Q3 | $54.4M | Sell |
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|
2022
Q2 | $53.3M | Buy |
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|
2022
Q1 | $58.8M | Buy |
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|
2021
Q4 | $54.5M | Sell |
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|
2021
Q3 | $62.6M | Sell |
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|
2021
Q2 | $83.5M | Sell |
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|
2021
Q1 | $112M | Buy |
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|
2020
Q4 | $79.6M | Buy |
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|
2020
Q3 | $65.7M | Buy |
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|
2020
Q2 | $70.7M | Buy |
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|
2020
Q1 | $55.4M | Buy |
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|
2019
Q4 | $87.5M | Sell |
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|
2019
Q3 | $154M | Sell |
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|
2019
Q2 | $168M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $205K | Sell |
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|
2017
Q4 | $364K | Sell |
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|
2017
Q3 | $421K | Sell |
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|
2017
Q2 | $563K | Buy |
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|
2017
Q1 | $492K | Sell |
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|
2016
Q4 | $548K | Buy |
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|
2016
Q3 | $577K | Buy |
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|
2016
Q2 | $487K | Buy |
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|
2016
Q1 | $259K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $106K | Sell |
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|
2015
Q1 | $98K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $471K | Hold |
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|
2013
Q3 | $482K | Hold |
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|
2013
Q2 | $554K | Buy |
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