Susquehanna International Group’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 |
-44,933
| Closed | -$987K | – | 6887 |
|
|
2023
Q3 | $987K | Buy |
44,933
+33,979
| +310% | +$746K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $203K | Sell |
10,954
-29,938
| -73% | -$554K | ﹤0.01% | 4637 |
|
|
2023
Q1 | $710K | Buy |
40,892
+15,082
| +58% | +$262K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $468K | Buy |
25,810
+13,060
| +102% | +$237K | ﹤0.01% | 3317 |
|
|
2022
Q3 | $209K | Sell |
12,750
-3,419
| -21% | -$56K | ﹤0.01% | 4739 |
|
|
2022
Q2 | $259K | Sell |
16,169
-10,106
| -38% | -$162K | ﹤0.01% | 4196 |
|
|
2022
Q1 | $465K | Sell |
26,275
-20,103
| -43% | -$356K | ﹤0.01% | 3812 |
|
|
2021
Q4 | $765K | Sell |
46,378
-11,551
| -20% | -$191K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $1.06M | Buy |
+57,929
| New | +$1.06M | ﹤0.01% | 2684 |
|
|
2021
Q2 | – | Sell |
-13,884
| Closed | -$265K | – | 6086 |
|
|
2021
Q1 | $265K | Sell |
13,884
-21,985
| -61% | -$420K | ﹤0.01% | 4491 |
|
|
2020
Q4 | $509K | Buy |
35,869
+13,604
| +61% | +$193K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $270K | Buy |
22,265
+2,851
| +15% | +$34.6K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $283K | Sell |
19,414
-160,162
| -89% | -$2.33M | ﹤0.01% | 3435 |
|
|
2020
Q1 | $2.52M | Sell |
179,576
-42,104
| -19% | -$591K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $4.91M | Buy |
221,680
+88,192
| +66% | +$1.95M | ﹤0.01% | 860 |
|
|
2019
Q3 | $3.37M | Buy |
133,488
+90,655
| +212% | +$2.29M | ﹤0.01% | 849 |
|
|
2019
Q2 | $1.18M | Sell |
42,833
-8,515
| -17% | -$234K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $1.39M | Buy |
+51,348
| New | +$1.39M | ﹤0.01% | 1043 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4963 |
|
|
2018
Q2 | – | Sell |
-40,872
| Closed | -$1.13M | – | 4956 |
|
|
2018
Q1 | $1.13M | Buy |
40,872
+27,539
| +207% | +$759K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $433K | Buy |
+13,333
| New | +$433K | ﹤0.01% | 2514 |
|
|
2017
Q3 | – | Sell |
-39,489
| Closed | -$1.28M | – | 4442 |
|
|
2017
Q2 | $1.28M | Buy |
+39,489
| New | +$1.28M | ﹤0.01% | 1575 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4623 |
|
|
2016
Q4 | – | Sell |
-8,413
| Closed | -$285K | – | 4902 |
|
|
2016
Q3 | $285K | Buy |
+8,413
| New | +$285K | ﹤0.01% | 2339 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4252 |
|
|
2016
Q1 | – | Sell |
-9,536
| Closed | -$297K | – | 4532 |
|
|
2015
Q4 | $297K | Buy |
+9,536
| New | +$297K | ﹤0.01% | 3418 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4635 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4813 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4576 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4686 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4349 |
|
|
2014
Q2 | – | Sell |
-8,539
| Closed | -$283K | – | 4525 |
|
|
2014
Q1 | $283K | Sell |
8,539
-4,370
| -34% | -$145K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $417K | Sell |
12,909
-29,371
| -69% | -$949K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $1.4M | Buy |
42,280
+18,183
| +75% | +$601K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $916K | Buy |
+24,097
| New | +$916K | ﹤0.01% | 2092 |
|