TCA
HEP
Tortoise Capital Advisors’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 |
-30,993
| Closed | -$681K | – | 98 |
|
|
2023
Q3 | $681K | Hold |
30,993
| – | – | 0.01% | 81 |
|
|
2023
Q2 | $573K | Hold |
30,993
| – | – | 0.01% | 92 |
|
|
2023
Q1 | $538K | Hold |
30,993
| – | – | 0.01% | 97 |
|
|
2022
Q4 | $562K | Hold |
30,993
| – | – | 0.01% | 93 |
|
|
2022
Q3 | $509K | Hold |
30,993
| – | – | 0.01% | 99 |
|
|
2022
Q2 | $497K | Sell |
30,993
-17,374
| -36% | -$279K | 0.01% | 104 |
|
|
2022
Q1 | $856K | Sell |
48,367
-87,586
| -64% | -$1.55M | 0.01% | 96 |
|
|
2021
Q4 | $2.24M | Sell |
135,953
-365,340
| -73% | -$6.02M | 0.03% | 77 |
|
|
2021
Q3 | $9.19M | Hold |
501,293
| – | – | 0.15% | 47 |
|
|
2021
Q2 | $11.3M | Hold |
501,293
| – | – | 0.17% | 39 |
|
|
2021
Q1 | $9.58M | Hold |
501,293
| – | – | 0.16% | 42 |
|
|
2020
Q4 | $7.12M | Hold |
501,293
| – | – | 0.14% | 39 |
|
|
2020
Q3 | $6.08M | Hold |
501,293
| – | – | 0.12% | 41 |
|
|
2020
Q2 | $7.31M | Sell |
501,293
-816,609
| -62% | -$11.9M | 0.12% | 36 |
|
|
2020
Q1 | $18.5M | Sell |
1,317,902
-5,347,801
| -80% | -$75M | 0.34% | 33 |
|
|
2019
Q4 | $148M | Buy |
6,665,703
+400,200
| +6% | +$8.86M | 0.94% | 25 |
|
|
2019
Q3 | $158M | Buy |
6,265,503
+884,872
| +16% | +$22.4M | 0.97% | 23 |
|
|
2019
Q2 | $148M | Sell |
5,380,631
-476,584
| -8% | -$13.1M | 0.97% | 24 |
|
|
2019
Q1 | $158M | Sell |
5,857,215
-1,082,643
| -16% | -$29.2M | 0.98% | 24 |
|
|
2018
Q4 | $198M | Buy |
6,939,858
+13,573
| +0.2% | +$388K | 1.44% | 21 |
|
|
2018
Q3 | $218M | Buy |
6,926,285
+273,580
| +4% | +$8.61M | 1.27% | 24 |
|
|
2018
Q2 | $188M | Buy |
6,652,705
+73,625
| +1% | +$2.08M | 1.21% | 26 |
|
|
2018
Q1 | $1.18B | Buy |
6,579,080
+3,195,763
| +94% | +$572M | 8.27% | 1 |
|
|
2017
Q4 | $110M | Sell |
3,383,317
-252,488
| -7% | -$8.2M | 0.72% | 36 |
|
|
2017
Q3 | $121M | Sell |
3,635,805
-1,318,243
| -27% | -$44M | 0.79% | 35 |
|
|
2017
Q2 | $161M | Buy |
4,954,048
+605,976
| +14% | +$19.7M | 1.04% | 31 |
|
|
2017
Q1 | $155M | Buy |
4,348,072
+4,347,965
| +4,063,519% | +$155M | 0.95% | 31 |
|
|
2016
Q4 | $3K | Buy |
107
+31
| +41% | +$869 | ﹤0.01% | 128 |
|
|
2016
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 124 |
|
|
2016
Q2 | $3K | Buy |
76
+4
| +6% | +$158 | ﹤0.01% | 118 |
|
|
2016
Q1 | $2K | Sell |
72
-1,709,318
| -100% | -$47.5M | ﹤0.01% | 129 |
|
|
2015
Q4 | $53.2M | Sell |
1,709,390
-453,038
| -21% | -$14.1M | 0.45% | 35 |
|
|
2015
Q3 | $62.8M | Sell |
2,162,428
-723,955
| -25% | -$21M | 0.49% | 38 |
|
|
2015
Q2 | $101M | Sell |
2,886,383
-202,493
| -7% | -$7.12M | 0.62% | 36 |
|
|
2015
Q1 | $97.1M | Sell |
3,088,876
-56,788
| -2% | -$1.79M | 0.58% | 38 |
|
|
2014
Q4 | $94.1M | Buy |
3,145,664
+68
| +0% | +$2.03K | 0.56% | 38 |
|
|
2014
Q3 | $115M | Hold |
3,145,596
| – | – | 0.63% | 35 |
|
|
2014
Q2 | $108M | Buy |
3,145,596
+58,464
| +2% | +$2.01M | 0.58% | 36 |
|
|
2014
Q1 | $102M | Hold |
3,087,132
| – | – | 0.68% | 35 |
|
|
2013
Q4 | $99.8M | Sell |
3,087,132
-39,306
| -1% | -$1.27M | 0.72% | 34 |
|
|
2013
Q3 | $103M | Sell |
3,126,438
-1,424,343
| -31% | -$47.1M | 0.81% | 31 |
|
|
2013
Q2 | $173M | Buy |
+4,550,781
| New | +$173M | 1.44% | 23 |
|