VanEck Associates’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 |
-5,292
| Closed | -$116K | – | 1448 |
|
|
2023
Q3 | $116K | Buy |
5,292
+199
| +4% | +$4.36K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $94K | Buy |
5,093
+588
| +13% | +$10.9K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $78K | Sell |
4,505
-453
| -9% | -$7.84K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $90K | Sell |
4,958
-167
| -3% | -$3.03K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $84K | Sell |
5,125
-356
| -6% | -$5.84K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $88K | Buy |
5,481
+964
| +21% | +$15.5K | ﹤0.01% | 1239 |
|
|
2022
Q1 | $80K | Buy |
+4,517
| New | +$80K | ﹤0.01% | 1257 |
|
|
2019
Q4 | – | Sell |
-20,710
| Closed | -$523K | – | 1014 |
|
|
2019
Q3 | $523K | Sell |
20,710
-6,025
| -23% | -$152K | ﹤0.01% | 669 |
|
|
2019
Q2 | $735K | Buy |
26,735
+842
| +3% | +$23.1K | ﹤0.01% | 637 |
|
|
2019
Q1 | $699K | Sell |
25,893
-987
| -4% | -$26.6K | ﹤0.01% | 631 |
|
|
2018
Q4 | $768K | Sell |
26,880
-632
| -2% | -$18.1K | ﹤0.01% | 582 |
|
|
2018
Q3 | $866K | Buy |
27,512
+2
| +0% | +$63 | ﹤0.01% | 584 |
|
|
2018
Q2 | $777K | Buy |
27,510
+127
| +0.5% | +$3.59K | ﹤0.01% | 602 |
|
|
2018
Q1 | $755K | Sell |
27,383
-3,022
| -10% | -$83.3K | ﹤0.01% | 512 |
|
|
2017
Q4 | $988K | Sell |
30,405
-5,551
| -15% | -$180K | ﹤0.01% | 466 |
|
|
2017
Q3 | $1.2M | Sell |
35,956
-4,651
| -11% | -$155K | 0.01% | 460 |
|
|
2017
Q2 | $1.32M | Sell |
40,607
-5,357
| -12% | -$174K | 0.01% | 453 |
|
|
2017
Q1 | $1.64M | Buy |
45,964
+14,933
| +48% | +$533K | 0.01% | 438 |
|
|
2016
Q4 | $995K | Sell |
31,031
-1,433
| -4% | -$45.9K | 0.01% | 484 |
|
|
2016
Q3 | $1.1M | Buy |
32,464
+1,873
| +6% | +$63.6K | 0.01% | 481 |
|
|
2016
Q2 | $1.06M | Buy |
30,591
+462
| +2% | +$16K | 0.01% | 467 |
|
|
2016
Q1 | $1.02M | Buy |
+30,129
| New | +$1.02M | 0.01% | 442 |
|