Barclays
HEP

Barclays’s Holly Energy Partners, L.P. HEP Stock Holding History

Barclays’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,945
Closed -$899K – 5416
2023
Q3 		$899K Buy
40,945
+40,875
+58,393% +$855K ﹤0.01% 2406
2023
Q2 		$1.29K Sell
70
-443
-86% -$7.67K ﹤0.01% 4347
2023
Q1 		$8.91K Buy
513
+345
+205% +$6.35K ﹤0.01% 4766
2022
Q4 		$3.04K Sell
168
-10,126
-98% -$185K ﹤0.01% 5054
2022
Q3 		$169K Sell
10,294
-285,410
-97% -$4.94M ﹤0.01% 3295
2022
Q2 		$4.74M Buy
295,704
+287,208
+3,381% +$5.13M ﹤0.01% 1374
2022
Q1 		$150K Sell
8,496
-167,035
-95% -$2.96M ﹤0.01% 3594
2021
Q4 		$2.89M Sell
175,531
-9,165
-5% -$163K ﹤0.01% 2120
2021
Q3 		$3.38M Sell
184,696
-249
-0.1% -$4.84K ﹤0.01% 1905
2021
Q2 		$4.19M Sell
184,945
-5,911
-3% -$125K ﹤0.01% 1700
2021
Q1 		$3.65M Sell
190,856
-15,676
-8% -$258K ﹤0.01% 1779
2020
Q4 		$2.93M Sell
206,532
-4,954
-2% -$64.3K ﹤0.01% 1943
2020
Q3 		$2.56M Buy
211,486
+199,918
+1,728% +$2.78M ﹤0.01% 1888
2020
Q2 		$169K Buy
11,568
+4,412
+62% +$64.7K ﹤0.01% 4189
2020
Q1 		$100K Sell
7,156
-5,161
-42% -$103K ﹤0.01% 4804
2019
Q4 		$274K Sell
12,317
-61,547
-83% -$1.4M ﹤0.01% 4790
2019
Q3 		$1.87M Buy
73,864
+53,073
+255% +$1.46M ﹤0.01% 2957
2019
Q2 		$572K Sell
20,791
-12,939
-38% -$354K ﹤0.01% 4204
2019
Q1 		$911K Sell
33,730
-5,101
-13% -$148K ﹤0.01% 3500
2018
Q4 		$1.11M Sell
38,831
-4,241
-10% -$125K ﹤0.01% 3004
2018
Q3 		$1.35M Buy
43,072
+7,894
+22% +$240K ﹤0.01% 3324
2018
Q2 		$994K Buy
35,178
+4,995
+17% +$145K ﹤0.01% 3301
2018
Q1 		$833K Buy
30,183
+1,394
+5% +$42.5K ﹤0.01% 3430
2017
Q4 		$935K Buy
28,789
+1,853
+7% +$61.6K ﹤0.01% 3183
2017
Q3 		$900K Buy
26,936
+9,468
+54% +$315K ﹤0.01% 3099
2017
Q2 		$567K Sell
17,468
-5,184
-23% -$176K ﹤0.01% 3396
2017
Q1 		$809K Sell
22,652
-4,586
-17% -$162K ﹤0.01% 2927
2016
Q4 		$873K Sell
27,238
-12,393
-31% -$402K ﹤0.01% 2879
2016
Q3 		$1.34M Sell
39,631
-2,393
-6% -$81.2K ﹤0.01% 2351
2016
Q2 		$1.46M Sell
42,024
-10,843
-21% -$366K ﹤0.01% 2283
2016
Q1 		$1.74M Sell
52,867
-7,639
-13% -$217K ﹤0.01% 2048
2015
Q4 		$1.88M Sell
60,506
-32,834
-35% -$1.06M ﹤0.01% 2068
2015
Q3 		$2.71M Sell
93,340
-16,403
-15% -$512K ﹤0.01% 1863
2015
Q2 		$3.84M Sell
109,743
-2,344
-2% -$78K ﹤0.01% 1708
2015
Q1 		$3.48M Buy
112,087
+1,531
+1% +$49.3K ﹤0.01% 1841
2014
Q4 		$3.21M Buy
110,556
+12,981
+13% +$428K ﹤0.01% 2097
2014
Q3 		$3.51M Buy
97,575
+45,757
+88% +$1.6M ﹤0.01% 2116
2014
Q2 		$1.76M Buy
51,818
+47,789
+1,186% +$1.6M ﹤0.01% 2742
2014
Q1 		$133K Buy
4,029
+854
+27% +$28.1K ﹤0.01% 5187
2013
Q4 		$102K Sell
3,175
-836,333
-100% -$26.6M ﹤0.01% 5627
2013
Q3 		$27.7M Buy
839,508
+832,852
+12,513% +$30.3M 0.03% 514
2013
Q2 		$253K Buy
+6,656
New +$254K ﹤0.01% 4950

Other funds holding HEP

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barclays's HEP Position: Q4 2023 in Review

Barclays sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 40,945 shares — an estimated $899K sold.

Barclays first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $27.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Barclays reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 40,945 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $899K.
  • Barclays first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • Barclays's Holly Energy Partners, L.P. position peaked at $27.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.