Invesco’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 |
-1,237,167
| Closed | -$27.2M | – | 3912 |
|
|
2023
Q3 | $27.2M | Sell |
1,237,167
-946,294
| -43% | -$20.8M | 0.01% | 1203 |
|
|
2023
Q2 | $40.4M | Sell |
2,183,461
-1,068,461
| -33% | -$19.8M | 0.01% | 1029 |
|
|
2023
Q1 | $56.5M | Buy |
3,251,922
+39,702
| +1% | +$690K | 0.02% | 900 |
|
|
2022
Q4 | $58.2M | Sell |
3,212,220
-100,053
| -3% | -$1.81M | 0.02% | 881 |
|
|
2022
Q3 | $54.4M | Sell |
3,312,273
-14,113
| -0.4% | -$232K | 0.02% | 877 |
|
|
2022
Q2 | $53.3M | Buy |
3,326,386
+4,249
| +0.1% | +$68.1K | 0.02% | 901 |
|
|
2022
Q1 | $58.8M | Buy |
3,322,137
+19,400
| +0.6% | +$343K | 0.02% | 945 |
|
|
2021
Q4 | $54.5M | Sell |
3,302,737
-110,485
| -3% | -$1.82M | 0.01% | 1006 |
|
|
2021
Q3 | $62.6M | Sell |
3,413,222
-274,694
| -7% | -$5.04M | 0.02% | 966 |
|
|
2021
Q2 | $83.5M | Sell |
3,687,916
-2,194,105
| -37% | -$49.7M | 0.02% | 899 |
|
|
2021
Q1 | $112M | Buy |
5,882,021
+277,219
| +5% | +$5.3M | 0.03% | 741 |
|
|
2020
Q4 | $79.6M | Buy |
5,604,802
+187,829
| +3% | +$2.67M | 0.02% | 835 |
|
|
2020
Q3 | $65.7M | Buy |
5,416,973
+571,786
| +12% | +$6.94M | 0.02% | 813 |
|
|
2020
Q2 | $70.7M | Buy |
4,845,187
+894,454
| +23% | +$13.1M | 0.03% | 751 |
|
|
2020
Q1 | $55.4M | Buy |
3,950,733
+85
| +0% | +$1.19K | 0.02% | 755 |
|
|
2019
Q4 | $87.5M | Sell |
3,950,648
-2,153,063
| -35% | -$47.7M | 0.03% | 733 |
|
|
2019
Q3 | $154M | Sell |
6,103,711
-4
| -0% | -$101 | 0.04% | 506 |
|
|
2019
Q2 | $168M | Buy |
+6,103,715
| New | +$168M | 0.04% | 484 |
|
|
2018
Q2 | – | Sell |
-7,439
| Closed | -$205K | – | 3900 |
|
|
2018
Q1 | $205K | Sell |
7,439
-3,771
| -34% | -$104K | ﹤0.01% | 3581 |
|
|
2017
Q4 | $364K | Sell |
11,210
-1,385
| -11% | -$45K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $421K | Sell |
12,595
-4,751
| -27% | -$159K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $563K | Buy |
17,346
+3,559
| +26% | +$116K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $492K | Sell |
13,787
-3,275
| -19% | -$117K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $548K | Buy |
17,062
+48
| +0.3% | +$1.54K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $577K | Buy |
17,014
+2,946
| +21% | +$99.9K | ﹤0.01% | 3212 |
|
|
2016
Q2 | $487K | Buy |
14,068
+6,414
| +84% | +$222K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $259K | Buy |
+7,654
| New | +$259K | ﹤0.01% | 3483 |
|
|
2015
Q3 | – | Sell |
-3,023
| Closed | -$106K | – | 4016 |
|
|
2015
Q2 | $106K | Sell |
3,023
-98
| -3% | -$3.44K | ﹤0.01% | 3851 |
|
|
2015
Q1 | $98K | Buy |
+3,121
| New | +$98K | ﹤0.01% | 3793 |
|
|
2014
Q1 | – | Sell |
-14,570
| Closed | -$471K | – | 4324 |
|
|
2013
Q4 | $471K | Hold |
14,570
| – | – | ﹤0.01% | 3482 |
|
|
2013
Q3 | $482K | Hold |
14,570
| – | – | ﹤0.01% | 3421 |
|
|
2013
Q2 | $554K | Buy |
+14,570
| New | +$554K | ﹤0.01% | 3232 |
|