HEP
Neuberger Berman Group’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 |
-9,800
| Closed | -$215K | – | 1934 |
|
|
2023
Q3 | $215K | Buy |
+9,800
| New | +$215K | ﹤0.01% | 1677 |
|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$188K | – | 1894 |
|
|
2023
Q1 | $188K | Sell |
10,800
-200
| -2% | -$3.47K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $199K | Sell |
11,000
-1,000
| -8% | -$18.1K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $197K | Buy |
+12,000
| New | +$197K | ﹤0.01% | 1720 |
|
|
2018
Q4 | – | Sell |
-6,665
| Closed | -$210K | – | 1670 |
|
|
2018
Q3 | $210K | Sell |
6,665
-2,250
| -25% | -$70.9K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $252K | Sell |
8,915
-1,325
| -13% | -$37.5K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $282K | Hold |
10,240
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $333K | Sell |
10,240
-16,577
| -62% | -$539K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $896K | Buy |
26,817
+18,677
| +229% | +$624K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $264K | Sell |
8,140
-350
| -4% | -$11.4K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $303K | Hold |
8,490
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q4 | $272K | Sell |
8,490
-3,300
| -28% | -$106K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $400K | Sell |
11,790
-2,650
| -18% | -$89.9K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $500K | Sell |
14,440
-2,000
| -12% | -$69.3K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $556K | Buy |
16,440
+2,740
| +20% | +$92.7K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $427K | Sell |
13,700
-3,840
| -22% | -$120K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $509K | Sell |
17,540
-4,500
| -20% | -$131K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $774K | Hold |
22,040
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q1 | $693K | Hold |
22,040
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q4 | $659K | Hold |
22,040
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q3 | $802K | Hold |
22,040
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q2 | $758K | Hold |
22,040
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q1 | $731K | Hold |
22,040
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q4 | $713K | Sell |
22,040
-770
| -3% | -$24.9K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $754K | Sell |
22,810
-3,650
| -14% | -$121K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $1.01M | Buy |
+26,460
| New | +$1.01M | ﹤0.01% | 1179 |
|