Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,600
| Closed | -$1.87M | – | 4413 |
|
|
2022
Q3 | $1.87M | Sell |
100,600
-67,300
| -40% | -$1.16M | ﹤0.01% | 1848 |
|
|
2022
Q2 | $2.87M | Hold |
167,900
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q1 | $2.96M | Buy |
167,900
+33,900
| +25% | +$601K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $2.18M | Buy |
134,000
+89,000
| +198% | +$1.58M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $848K | Hold |
45,000
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q2 | $995K | Buy |
+45,000
| New | +$953K | ﹤0.01% | 2485 |
|
|
2020
Q4 | – | Sell |
-147,496
| Closed | -$1.8M | – | 5165 |
|
|
2020
Q3 | $1.8M | Sell |
147,496
-60,941
| -29% | -$846K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $2.79M | Buy |
208,437
+60,111
| +41% | +$881K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $1.97M | Sell |
148,326
-495,094
| -77% | -$9.91M | ﹤0.01% | 1430 |
|
|
2019
Q4 | $14.3M | Buy |
643,420
+396,081
| +160% | +$9M | 0.01% | 813 |
|
|
2019
Q3 | $6.25M | Buy |
247,339
+197,173
| +393% | +$5.41M | 0.01% | 1077 |
|
|
2019
Q2 | $1.38M | Buy |
50,166
+46,812
| +1,396% | +$1.28M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $91K | Sell |
3,354
-48,782
| -94% | -$1.42M | ﹤0.01% | 3103 |
|
|
2018
Q4 | $1.49M | Buy |
52,136
+48,243
| +1,239% | +$1.43M | ﹤0.01% | 1679 |
|
|
2018
Q3 | $122K | Buy |
+3,893
| New | +$119K | ﹤0.01% | 3016 |
|
|
2017
Q4 | – | Sell |
-2,811
| Closed | -$94K | – | 4369 |
|
|
2017
Q3 | $94K | Sell |
2,811
-41,130
| -94% | -$1.37M | ﹤0.01% | 3004 |
|
|
2017
Q2 | $1.43M | Buy |
+43,941
| New | +$1.5M | ﹤0.01% | 1812 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$19K | – | 4241 |
|
|
2016
Q2 | $19K | Hold |
550
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q1 | $19K | Hold |
550
| – | – | ﹤0.01% | 3429 |
|
|
2015
Q4 | $17K | Hold |
550
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q3 | $16K | Hold |
550
| – | – | ﹤0.01% | 3335 |
|
|
2015
Q2 | $19K | Hold |
550
| – | – | ﹤0.01% | 3322 |
|
|
2015
Q1 | $17K | Hold |
550
| – | – | ﹤0.01% | 3322 |
|
|
2014
Q4 | $16K | Hold |
550
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q3 | $20K | Hold |
550
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q2 | $19K | Sell |
550
-707
| -56% | -$23.7K | ﹤0.01% | 3615 |
|
|
2014
Q1 | $42K | Buy |
1,257
+707
| +129% | +$23.3K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $18K | Buy |
+550
| New | +$17.5K | ﹤0.01% | 3262 |
|
Other funds holding HEP
AA
EIP
Bank of Montreal's HEP Position: Q4 2022 in Review
Bank of Montreal sold out of Holly Energy Partners, L.P. (HEP) in Q4 2022, closing a stake of 100,600 shares — an estimated $1.87M sold.
Bank of Montreal first reported a position in HEP in Q4 2013 and held it in 28 quarters. The position peaked at $14.3M in Q4 2019. 94 funds tracked by Wall St. Rank hold HEP as of Q4 2022.
- Bank of Montreal reported no remaining Holly Energy Partners, L.P. position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 100,600 Holly Energy Partners, L.P. shares in Q4 2022, an estimated $1.87M.
- Bank of Montreal first reported a position in Holly Energy Partners, L.P. in Q4 2013 and held it in 28 quarters.
- Bank of Montreal's Holly Energy Partners, L.P. position peaked at $14.3M in Q4 2019.
- 94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.