Wells Fargo’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 |
-129,011
| Closed | -$2.83M | – | 7255 |
|
|
2023
Q3 | $2.83M | Buy |
129,011
+14,732
| +13% | +$324K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $2.11M | Buy |
114,279
+2,750
| +2% | +$50.9K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $1.94M | Sell |
111,529
-145,736
| -57% | -$2.53M | ﹤0.01% | 2717 |
|
|
2022
Q4 | $4.66M | Sell |
257,265
-26,580
| -9% | -$482K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $4.66M | Buy |
283,845
+50,094
| +21% | +$822K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $3.75M | Buy |
233,751
+22,955
| +11% | +$368K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $3.73M | Sell |
210,796
-22,840
| -10% | -$404K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $3.85M | Buy |
233,636
+47,080
| +25% | +$776K | ﹤0.01% | 2664 |
|
|
2021
Q3 | $3.42M | Sell |
186,556
-42,036
| -18% | -$771K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $5.17M | Sell |
228,592
-322,035
| -58% | -$7.29M | ﹤0.01% | 2728 |
|
|
2021
Q1 | $10.5M | Sell |
550,627
-11,766
| -2% | -$225K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $7.99M | Sell |
562,393
-636,337
| -53% | -$9.04M | ﹤0.01% | 2280 |
|
|
2020
Q3 | $14.5M | Buy |
1,198,730
+34,504
| +3% | +$419K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $17M | Sell |
1,164,226
-1,757,819
| -60% | -$25.6M | ﹤0.01% | 1455 |
|
|
2020
Q1 | $41M | Buy |
2,922,045
+2,849,795
| +3,944% | +$40M | 0.01% | 861 |
|
|
2019
Q4 | $1.6M | Buy |
72,250
+768
| +1% | +$17K | ﹤0.01% | 3484 |
|
|
2019
Q3 | $1.81M | Sell |
71,482
-13,244
| -16% | -$335K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $2.33M | Buy |
84,726
+46,446
| +121% | +$1.28M | ﹤0.01% | 3186 |
|
|
2019
Q1 | $1.03M | Sell |
38,280
-6,971
| -15% | -$188K | ﹤0.01% | 3816 |
|
|
2018
Q4 | $1.29M | Sell |
45,251
-3,350
| -7% | -$95.6K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $1.53M | Buy |
48,601
+14,946
| +44% | +$470K | ﹤0.01% | 3579 |
|
|
2018
Q2 | $951K | Buy |
33,655
+2,420
| +8% | +$68.4K | ﹤0.01% | 3963 |
|
|
2018
Q1 | $861K | Buy |
31,235
+919
| +3% | +$25.3K | ﹤0.01% | 3952 |
|
|
2017
Q4 | $984K | Sell |
30,316
-5,099
| -14% | -$166K | ﹤0.01% | 3876 |
|
|
2017
Q3 | $1.18M | Sell |
35,415
-1,983
| -5% | -$66.2K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $1.21M | Buy |
37,398
+427
| +1% | +$13.9K | ﹤0.01% | 3530 |
|
|
2017
Q1 | $1.32M | Sell |
36,971
-22,750
| -38% | -$813K | ﹤0.01% | 3484 |
|
|
2016
Q4 | $1.91M | Buy |
59,721
+5,406
| +10% | +$173K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $1.84M | Sell |
54,315
-7,544
| -12% | -$256K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $2.14M | Buy |
61,859
+7,414
| +14% | +$257K | ﹤0.01% | 2882 |
|
|
2016
Q1 | $1.84M | Buy |
54,445
+23,559
| +76% | +$797K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $962K | Sell |
30,886
-4,795
| -13% | -$149K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $1.04M | Sell |
35,681
-3,735
| -9% | -$109K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $1.39M | Buy |
39,416
+11,281
| +40% | +$396K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $884K | Buy |
28,135
+2,066
| +8% | +$64.9K | ﹤0.01% | 3554 |
|
|
2014
Q4 | $780K | Sell |
26,069
-7,652
| -23% | -$229K | ﹤0.01% | 3605 |
|
|
2014
Q3 | $1.23M | Buy |
33,721
+2,568
| +8% | +$93.5K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $1.07M | Sell |
31,153
-1,419
| -4% | -$48.8K | ﹤0.01% | 3432 |
|
|
2014
Q1 | $1.08M | Sell |
32,572
-14,712
| -31% | -$488K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $1.53M | Buy |
47,284
+4,505
| +11% | +$146K | ﹤0.01% | 3097 |
|
|
2013
Q3 | $1.42M | Buy |
42,779
+7,882
| +23% | +$261K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $1.33M | Buy |
+34,897
| New | +$1.33M | ﹤0.01% | 3076 |
|