Morgan Stanley’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 |
-1,022,408
| Closed | -$22.5M | – | 7976 |
|
|
2023
Q3 | $22.5M | Sell |
1,022,408
-490,621
| -32% | -$10.8M | ﹤0.01% | 2327 |
|
|
2023
Q2 | $28M | Sell |
1,513,029
-37,095
| -2% | -$686K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $26.9M | Buy |
1,550,124
+458,838
| +42% | +$7.97M | ﹤0.01% | 2112 |
|
|
2022
Q4 | $19.8M | Buy |
1,091,286
+307,079
| +39% | +$5.56M | ﹤0.01% | 2351 |
|
|
2022
Q3 | $12.9M | Buy |
784,207
+118,715
| +18% | +$1.95M | ﹤0.01% | 2686 |
|
|
2022
Q2 | $10.7M | Sell |
665,492
-65,793
| -9% | -$1.05M | ﹤0.01% | 3008 |
|
|
2022
Q1 | $12.9M | Buy |
731,285
+287,292
| +65% | +$5.08M | ﹤0.01% | 2594 |
|
|
2021
Q4 | $7.32M | Sell |
443,993
-235,093
| -35% | -$3.88M | ﹤0.01% | 3307 |
|
|
2021
Q3 | $12.4M | Buy |
679,086
+164,527
| +32% | +$3.02M | ﹤0.01% | 2639 |
|
|
2021
Q2 | $11.6M | Buy |
514,559
+329,008
| +177% | +$7.45M | ﹤0.01% | 2812 |
|
|
2021
Q1 | $3.55M | Sell |
185,551
-933,501
| -83% | -$17.8M | ﹤0.01% | 3763 |
|
|
2020
Q4 | $15.9M | Sell |
1,119,052
-239,504
| -18% | -$3.4M | ﹤0.01% | 2033 |
|
|
2020
Q3 | $16.5M | Buy |
1,358,556
+387,908
| +40% | +$4.71M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $14.2M | Buy |
970,648
+205,136
| +27% | +$2.99M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $10.7M | Sell |
765,512
-984,290
| -56% | -$13.8M | ﹤0.01% | 1712 |
|
|
2019
Q4 | $38.8M | Buy |
1,749,802
+663,772
| +61% | +$14.7M | 0.01% | 1111 |
|
|
2019
Q3 | $27.4M | Buy |
1,086,030
+747,632
| +221% | +$18.9M | 0.01% | 1257 |
|
|
2019
Q2 | $9.31M | Buy |
338,398
+144,548
| +75% | +$3.98M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $5.23M | Sell |
193,850
-1,925
| -1% | -$52K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $5.59M | Buy |
195,775
+2,778
| +1% | +$79.3K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $6.07M | Sell |
192,997
-64,867
| -25% | -$2.04M | ﹤0.01% | 2981 |
|
|
2018
Q2 | $7.29M | Sell |
257,864
-40,723
| -14% | -$1.15M | ﹤0.01% | 2732 |
|
|
2018
Q1 | $8.23M | Sell |
298,587
-8,802
| -3% | -$243K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $9.99M | Sell |
307,389
-146,196
| -32% | -$4.75M | ﹤0.01% | 2390 |
|
|
2017
Q3 | $15.2M | Buy |
453,585
+48,665
| +12% | +$1.63M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $13.2M | Sell |
404,920
-10,227
| -2% | -$332K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $14.8M | Buy |
415,147
+35,828
| +9% | +$1.28M | ﹤0.01% | 1824 |
|
|
2016
Q4 | $12.2M | Buy |
379,319
+8,527
| +2% | +$273K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $12.6M | Sell |
370,792
-78,815
| -18% | -$2.67M | ﹤0.01% | 1812 |
|
|
2016
Q2 | $15.6M | Buy |
449,607
+21,788
| +5% | +$755K | 0.01% | 1623 |
|
|
2016
Q1 | $14.5M | Buy |
427,819
+39,688
| +10% | +$1.34M | 0.01% | 1576 |
|
|
2015
Q4 | $12.1M | Buy |
388,131
+92,260
| +31% | +$2.87M | ﹤0.01% | 1803 |
|
|
2015
Q3 | $8.59M | Buy |
295,871
+114,879
| +63% | +$3.33M | ﹤0.01% | 2118 |
|
|
2015
Q2 | $6.36M | Sell |
180,992
-82,842
| -31% | -$2.91M | ﹤0.01% | 2584 |
|
|
2015
Q1 | $8.3M | Buy |
263,834
+14,469
| +6% | +$455K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $7.46M | Buy |
249,365
+72,264
| +41% | +$2.16M | ﹤0.01% | 2337 |
|
|
2014
Q3 | $6.45M | Sell |
177,101
-102,223
| -37% | -$3.72M | ﹤0.01% | 2418 |
|
|
2014
Q2 | $9.61M | Buy |
279,324
+121,057
| +76% | +$4.16M | ﹤0.01% | 2074 |
|
|
2014
Q1 | $5.25M | Buy |
158,267
+13,006
| +9% | +$431K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $4.7M | Buy |
145,261
+19,048
| +15% | +$616K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $4.17M | Sell |
126,213
-6,006
| -5% | -$199K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $5.03M | Buy |
+132,219
| New | +$5.03M | ﹤0.01% | 2317 |
|