HEP
Mirae Asset Global Investments’s Holly Energy Partners, L.P. HEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,897,471
| Closed | -$63.6M | – | 2633 |
|
|
2023
Q3 | $63.6M | Sell |
2,897,471
-1,938,310
| -40% | -$42.6M | 0.14% | 153 |
|
|
2023
Q2 | $89.5M | Buy |
4,835,781
+352,635
| +8% | +$6.52M | 0.19% | 102 |
|
|
2023
Q1 | $77.9M | Sell |
4,483,146
-115,756
| -3% | -$2.01M | 0.18% | 116 |
|
|
2022
Q4 | $83.3M | Buy |
4,598,902
+54,275
| +1% | +$983K | 0.22% | 100 |
|
|
2022
Q3 | $74.6M | Buy |
4,544,627
+122,520
| +3% | +$2.01M | 0.2% | 111 |
|
|
2022
Q2 | $70.9M | Buy |
4,422,107
+518,337
| +13% | +$8.31M | 0.18% | 124 |
|
|
2022
Q1 | $69.1M | Sell |
3,903,770
-58,564
| -1% | -$1.04M | 0.14% | 150 |
|
|
2021
Q4 | $65.3M | Buy |
3,962,334
+504,763
| +15% | +$8.32M | 0.14% | 161 |
|
|
2021
Q3 | $63.4M | Buy |
3,457,571
+350,309
| +11% | +$6.42M | 0.16% | 151 |
|
|
2021
Q2 | $70.3M | Sell |
3,107,262
-32,072
| -1% | -$726K | 0.2% | 123 |
|
|
2021
Q1 | $60M | Buy |
3,139,334
+1,423,440
| +83% | +$27.2M | 0.21% | 119 |
|
|
2020
Q4 | $24.4M | Sell |
1,715,894
-274,656
| -14% | -$3.9M | 0.09% | 266 |
|
|
2020
Q3 | $24.1M | Buy |
1,990,550
+88,149
| +5% | +$1.07M | 0.12% | 193 |
|
|
2020
Q2 | $27.8M | Buy |
1,902,401
+377,675
| +25% | +$5.51M | 0.17% | 151 |
|
|
2020
Q1 | $21.4M | Buy |
1,524,726
+62,593
| +4% | +$878K | 0.17% | 121 |
|
|
2019
Q4 | $32.4M | Buy |
1,462,133
+407,374
| +39% | +$9.02M | 0.2% | 113 |
|
|
2019
Q3 | $26.7M | Buy |
1,054,759
+177,888
| +20% | +$4.5M | 0.19% | 125 |
|
|
2019
Q2 | $24.1M | Buy |
876,871
+33,049
| +4% | +$909K | 0.17% | 142 |
|
|
2019
Q1 | $22.8M | Buy |
843,822
+531,740
| +170% | +$14.4M | 0.17% | 147 |
|
|
2018
Q4 | $8.91M | Buy |
312,082
+265,832
| +575% | +$7.59M | 0.08% | 264 |
|
|
2018
Q3 | $1.46M | Buy |
+46,250
| New | +$1.46M | 0.01% | 734 |
|