UBS 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 |
-1,460,304
| Closed | -$32.1M | – | 9026 |
|
|
2023
Q3 | $32.1M | Buy |
1,460,304
+577,805
| +65% | +$12.7M | 0.01% | 795 |
|
|
2023
Q2 | $16.3M | Sell |
882,499
-2,550
| -0.3% | -$47.2K | 0.01% | 1166 |
|
|
2023
Q1 | $15.4M | Sell |
885,049
-12,517
| -1% | -$217K | 0.01% | 1150 |
|
|
2022
Q4 | $16.3M | Sell |
897,566
-294,366
| -25% | -$5.33M | 0.01% | 1120 |
|
|
2022
Q3 | $19.6M | Buy |
1,191,932
+250,877
| +27% | +$4.12M | 0.01% | 932 |
|
|
2022
Q2 | $15.1M | Sell |
941,055
-1,907
| -0.2% | -$30.6K | 0.01% | 1117 |
|
|
2022
Q1 | $16.7M | Buy |
942,962
+77,033
| +9% | +$1.36M | 0.01% | 1175 |
|
|
2021
Q4 | $14.3M | Buy |
865,929
+141,670
| +20% | +$2.34M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $13.3M | Sell |
724,259
-9,502
| -1% | -$174K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $16.6M | Sell |
733,761
-27,875
| -4% | -$631K | 0.01% | 1214 |
|
|
2021
Q1 | $14.6M | Sell |
761,636
-335,675
| -31% | -$6.41M | ﹤0.01% | 1222 |
|
|
2020
Q4 | $15.6M | Sell |
1,097,311
-310,465
| -22% | -$4.41M | 0.01% | 1135 |
|
|
2020
Q3 | $17.1M | Buy |
1,407,776
+82,841
| +6% | +$1M | 0.01% | 995 |
|
|
2020
Q2 | $19.3M | Buy |
1,324,935
+34,017
| +3% | +$496K | 0.01% | 870 |
|
|
2020
Q1 | $18.1M | Sell |
1,290,918
-82,175
| -6% | -$1.15M | 0.01% | 815 |
|
|
2019
Q4 | $30.4M | Buy |
1,373,093
+42,701
| +3% | +$946K | 0.01% | 835 |
|
|
2019
Q3 | $33.6M | Sell |
1,330,392
-351,559
| -21% | -$8.88M | 0.01% | 709 |
|
|
2019
Q2 | $46.3M | Buy |
1,681,951
+1,345
| +0.1% | +$37K | 0.02% | 575 |
|
|
2019
Q1 | $45.4M | Buy |
1,680,606
+7,421
| +0.4% | +$200K | 0.02% | 574 |
|
|
2018
Q4 | $47.8M | Sell |
1,673,185
-130,310
| -7% | -$3.72M | 0.02% | 479 |
|
|
2018
Q3 | $56.7M | Buy |
1,803,495
+71,256
| +4% | +$2.24M | 0.02% | 485 |
|
|
2018
Q2 | $49M | Sell |
1,732,239
-68,297
| -4% | -$1.93M | 0.02% | 526 |
|
|
2018
Q1 | $49.6M | Buy |
1,800,536
+87,150
| +5% | +$2.4M | 0.02% | 502 |
|
|
2017
Q4 | $55.7M | Sell |
1,713,386
-267,399
| -13% | -$8.69M | 0.02% | 466 |
|
|
2017
Q3 | $66.2M | Buy |
1,980,785
+668,541
| +51% | +$22.3M | 0.03% | 383 |
|
|
2017
Q2 | $42.6M | Sell |
1,312,244
-41,647
| -3% | -$1.35M | 0.02% | 502 |
|
|
2017
Q1 | $48.3M | Sell |
1,353,891
-65,853
| -5% | -$2.35M | 0.03% | 446 |
|
|
2016
Q4 | $45.5M | Buy |
1,419,744
+2,087
| +0.1% | +$66.9K | 0.03% | 446 |
|
|
2016
Q3 | $48.1M | Buy |
1,417,657
+83,531
| +6% | +$2.83M | 0.03% | 418 |
|
|
2016
Q2 | $46.2M | Sell |
1,334,126
-66,223
| -5% | -$2.29M | 0.03% | 417 |
|
|
2016
Q1 | $47.4M | Buy |
1,400,349
+115,322
| +9% | +$3.9M | 0.03% | 404 |
|
|
2015
Q4 | $40M | Sell |
1,285,027
-239,723
| -16% | -$7.46M | 0.03% | 471 |
|
|
2015
Q3 | $44.3M | Buy |
1,524,750
+113,590
| +8% | +$3.3M | 0.03% | 416 |
|
|
2015
Q2 | $49.6M | Buy |
1,411,160
+65,469
| +5% | +$2.3M | 0.03% | 426 |
|
|
2015
Q1 | $42.3M | Sell |
1,345,691
-10,055
| -0.7% | -$316K | 0.03% | 474 |
|
|
2014
Q4 | $40.6M | Buy |
+1,355,746
| New | +$40.6M | 0.03% | 497 |
|