Miller Howard Investments’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 |
-293,077
| Closed | -$6.44M | – | 205 |
|
|
2023
Q3 | $6.44M | Sell |
293,077
-1,711
| -0.6% | -$37.6K | 0.24% | 74 |
|
|
2023
Q2 | $5.45M | Sell |
294,788
-3,631
| -1% | -$67.2K | 0.19% | 80 |
|
|
2023
Q1 | $5.18M | Buy |
298,419
+4,043
| +1% | +$70.2K | 0.19% | 80 |
|
|
2022
Q4 | $5.33M | Buy |
294,376
+819
| +0.3% | +$14.8K | 0.19% | 83 |
|
|
2022
Q3 | $4.82M | Sell |
293,557
-7,611
| -3% | -$125K | 0.2% | 82 |
|
|
2022
Q2 | $4.83M | Sell |
301,168
-1,820
| -0.6% | -$29.2K | 0.19% | 83 |
|
|
2022
Q1 | $5.36M | Sell |
302,988
-9,895
| -3% | -$175K | 0.19% | 87 |
|
|
2021
Q4 | $5.16M | Buy |
312,883
+24,359
| +8% | +$402K | 0.19% | 84 |
|
|
2021
Q3 | $5.29M | Sell |
288,524
-8,723
| -3% | -$160K | 0.22% | 76 |
|
|
2021
Q2 | $6.73M | Sell |
297,247
-12,861
| -4% | -$291K | 0.27% | 68 |
|
|
2021
Q1 | $5.93M | Buy |
310,108
+2,774
| +0.9% | +$53K | 0.25% | 68 |
|
|
2020
Q4 | $4.36M | Sell |
307,334
-53,289
| -15% | -$757K | 0.21% | 79 |
|
|
2020
Q3 | $4.37M | Buy |
360,623
+9,377
| +3% | +$114K | 0.23% | 66 |
|
|
2020
Q2 | $5.13M | Buy |
+351,246
| New | +$5.13M | 0.26% | 64 |
|