JPMorgan Chase & Co’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 |
-2,991,065
| Closed | -$65.7M | – | 6859 |
|
|
2023
Q3 | $65.7M | Buy |
2,991,065
+2,197,928
| +277% | +$48.3M | 0.01% | 906 |
|
|
2023
Q2 | $14.7M | Sell |
793,137
-40,723
| -5% | -$753K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $14.5M | Buy |
833,860
+127,176
| +18% | +$2.21M | ﹤0.01% | 1712 |
|
|
2022
Q4 | $12.8M | Sell |
706,684
-157,021
| -18% | -$2.85M | ﹤0.01% | 1742 |
|
|
2022
Q3 | $14.2M | Sell |
863,705
-4,887
| -0.6% | -$80.2K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $13.9M | Sell |
868,592
-68,690
| -7% | -$1.1M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $16.6M | Buy |
937,282
+167,049
| +22% | +$2.96M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $12.7M | Sell |
770,233
-343,992
| -31% | -$5.67M | ﹤0.01% | 1916 |
|
|
2021
Q3 | $20.4M | Sell |
1,114,225
-165,548
| -13% | -$3.03M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $29M | Buy |
1,279,773
+88,880
| +7% | +$2.01M | ﹤0.01% | 1381 |
|
|
2021
Q1 | $22.8M | Sell |
1,190,893
-432,531
| -27% | -$8.27M | ﹤0.01% | 1496 |
|
|
2020
Q4 | $23.1M | Buy |
1,623,424
+95,451
| +6% | +$1.36M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $19.4M | Sell |
1,527,973
-11,253
| -0.7% | -$143K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $22.5M | Buy |
1,539,226
+361,691
| +31% | +$5.28M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $16.5M | Buy |
1,177,535
+145,909
| +14% | +$2.05M | ﹤0.01% | 1247 |
|
|
2019
Q4 | $22.9M | Sell |
1,031,626
-254,592
| -20% | -$5.64M | ﹤0.01% | 1286 |
|
|
2019
Q3 | $32.5M | Buy |
1,286,218
+405,596
| +46% | +$10.2M | 0.01% | 1077 |
|
|
2019
Q2 | $23.8M | Sell |
880,622
-121,383
| -12% | -$3.28M | ﹤0.01% | 1256 |
|
|
2019
Q1 | $27M | Sell |
1,002,005
-170,666
| -15% | -$4.61M | 0.01% | 1169 |
|
|
2018
Q4 | $33.5M | Buy |
1,172,671
+292,883
| +33% | +$8.36M | 0.01% | 973 |
|
|
2018
Q3 | $27.7M | Buy |
879,788
+44,682
| +5% | +$1.41M | 0.01% | 1237 |
|
|
2018
Q2 | $23.6M | Buy |
835,106
+51,085
| +7% | +$1.44M | ﹤0.01% | 1283 |
|
|
2018
Q1 | $21.6M | Buy |
784,021
+36,192
| +5% | +$998K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $24.3M | Sell |
747,829
-34,245
| -4% | -$1.11M | 0.01% | 1267 |
|
|
2017
Q3 | $26.8M | Buy |
782,074
+146,385
| +23% | +$5.01M | 0.01% | 1170 |
|
|
2017
Q2 | $20.6M | Buy |
635,689
+14,433
| +2% | +$469K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $22.2M | Buy |
621,256
+32,177
| +5% | +$1.15M | 0.01% | 1248 |
|
|
2016
Q4 | $18.9M | Buy |
589,079
+44,024
| +8% | +$1.41M | ﹤0.01% | 1327 |
|
|
2016
Q3 | $18.5M | Sell |
545,055
-6,199
| -1% | -$210K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $19.1M | Buy |
551,254
+36,458
| +7% | +$1.26M | ﹤0.01% | 1273 |
|
|
2016
Q1 | $17.4M | Sell |
514,796
-110,261
| -18% | -$3.73M | ﹤0.01% | 1282 |
|
|
2015
Q4 | $19.5M | Buy |
625,057
+60,753
| +11% | +$1.89M | ﹤0.01% | 1197 |
|
|
2015
Q3 | $16.4M | Sell |
564,304
-100,016
| -15% | -$2.9M | ﹤0.01% | 1275 |
|
|
2015
Q2 | $23.3M | Buy |
664,320
+652,832
| +5,683% | +$22.9M | 0.01% | 1183 |
|
|
2015
Q1 | $361K | Sell |
11,488
-1,028
| -8% | -$32.3K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $374K | Sell |
12,516
-9
| -0.1% | -$269 | ﹤0.01% | 3111 |
|
|
2014
Q3 | $456K | Sell |
12,525
-249
| -2% | -$9.07K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $440K | Sell |
12,774
-778,348
| -98% | -$26.8M | ﹤0.01% | 3083 |
|
|
2014
Q1 | $26.2M | Sell |
791,122
-22,450
| -3% | -$745K | 0.01% | 1144 |
|
|
2013
Q4 | $26.3M | Sell |
813,572
-57,695
| -7% | -$1.87M | 0.01% | 1106 |
|
|
2013
Q3 | $28.8M | Sell |
871,267
-40,269
| -4% | -$1.33M | 0.01% | 1049 |
|
|
2013
Q2 | $34.7M | Buy |
+911,536
| New | +$34.7M | 0.01% | 873 |
|