Tortoise Capital Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $681K | Hold |
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|
2023
Q2 | $573K | Hold |
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|
2023
Q1 | $538K | Hold |
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|
2022
Q4 | $562K | Hold |
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|
2022
Q3 | $509K | Hold |
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|
2022
Q2 | $497K | Sell |
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|
2022
Q1 | $856K | Sell |
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|
2021
Q4 | $2.24M | Sell |
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|
2021
Q3 | $9.19M | Hold |
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|
2021
Q2 | $11.3M | Hold |
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|
2021
Q1 | $9.58M | Hold |
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|
2020
Q4 | $7.12M | Hold |
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|
2020
Q3 | $6.08M | Hold |
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|
2020
Q2 | $7.31M | Sell |
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|
2020
Q1 | $18.5M | Sell |
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|
2019
Q4 | $148M | Buy |
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|
2019
Q3 | $158M | Buy |
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|
2019
Q2 | $148M | Sell |
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|
2019
Q1 | $158M | Sell |
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|
2018
Q4 | $198M | Buy |
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|
2018
Q3 | $218M | Buy |
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|
2018
Q2 | $188M | Buy |
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|
2018
Q1 | $1.18B | Buy |
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|
2017
Q4 | $110M | Sell |
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|
2017
Q3 | $121M | Sell |
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|
2017
Q2 | $161M | Buy |
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|
2017
Q1 | $155M | Buy |
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|
2016
Q4 | $3K | Buy |
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|
2016
Q3 | $3K | Hold |
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|
2016
Q2 | $3K | Buy |
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|
2016
Q1 | $2K | Sell |
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|
2015
Q4 | $53.2M | Sell |
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|
2015
Q3 | $62.8M | Sell |
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|
2015
Q2 | $101M | Sell |
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|
2015
Q1 | $97.1M | Sell |
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|
2014
Q4 | $94.1M | Buy |
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|
2014
Q3 | $115M | Hold |
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|
2014
Q2 | $108M | Buy |
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|
2014
Q1 | $102M | Hold |
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|
2013
Q4 | $99.8M | Sell |
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|
2013
Q3 | $103M | Sell |
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|
2013
Q2 | $173M | Buy |
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