Natixis’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 |
-606,100
| Closed | -$13.3M | – | 1191 |
|
|
2023
Q3 | $13.3M | Buy |
606,100
+498,700
| +464% | +$11M | 0.1% | 155 |
|
|
2023
Q2 | $1.99M | Hold |
107,400
| – | – | 0.02% | 417 |
|
|
2023
Q1 | $1.87M | Sell |
107,400
-107,400
| -50% | -$1.87M | 0.02% | 418 |
|
|
2022
Q4 | $3.89M | Buy |
214,800
+107,400
| +100% | +$1.95M | 0.02% | 388 |
|
|
2022
Q3 | $1.76M | Sell |
107,400
-7,200
| -6% | -$118K | 0.01% | 604 |
|
|
2022
Q2 | $1.84M | Hold |
114,600
| – | – | 0.01% | 647 |
|
|
2022
Q1 | $2.03M | Buy |
+114,600
| New | +$2.03M | 0.01% | 746 |
|
|
2021
Q2 | – | Sell |
-269,400
| Closed | -$5.15M | – | 1167 |
|
|
2021
Q1 | $5.15M | Buy |
269,400
+182,400
| +210% | +$3.49M | 0.02% | 507 |
|
|
2020
Q4 | $1.24M | Hold |
87,000
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $1.06M | Hold |
87,000
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $1.27M | Sell |
87,000
-163,000
| -65% | -$2.38M | 0.01% | 493 |
|
|
2020
Q1 | $3.51M | Buy |
250,000
+113,700
| +83% | +$1.6M | 0.03% | 311 |
|
|
2019
Q4 | $3.03M | Buy |
+136,300
| New | +$3.03M | 0.02% | 491 |
|