Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,322
| Closed | -$243K | – | 3866 |
|
|
2020
Q1 | $243K | Buy |
+17,322
| New | +$243K | ﹤0.01% | 2646 |
|
|
2016
Q1 | – | Sell |
-61,000
| Closed | -$1.9M | – | 3437 |
|
|
2015
Q4 | $1.9M | Sell |
61,000
-16,000
| -21% | -$498K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $2.24M | Buy |
+77,000
| New | +$2.24M | ﹤0.01% | 1682 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3482 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3449 |
|
|
2014
Q4 | – | Sell |
-7,500
| Closed | -$273K | – | 3436 |
|
|
2014
Q3 | $273K | Buy |
+7,500
| New | +$273K | ﹤0.01% | 2559 |
|