Blackstone Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,912,908
| Closed | -$64M | – | 182 |
|
|
2023
Q3 | $64M | Sell |
2,912,908
-109,511
| -4% | -$2.29M | 0.27% | 38 |
|
|
2023
Q2 | $55.9M | Sell |
3,022,419
-8,132
| -0.3% | -$141K | 0.24% | 41 |
|
|
2023
Q1 | $52.6M | Sell |
3,030,551
-99,002
| -3% | -$1.82M | 0.22% | 41 |
|
|
2022
Q4 | $56.7M | Sell |
3,129,553
-257,972
| -8% | -$4.72M | 0.22% | 38 |
|
|
2022
Q3 | $55.6M | Sell |
3,387,525
-407,892
| -11% | -$7.06M | 0.21% | 37 |
|
|
2022
Q2 | $60.8M | Sell |
3,795,417
-285,893
| -7% | -$5.11M | 0.2% | 37 |
|
|
2022
Q1 | $72.2M | Sell |
4,081,310
-604,553
| -13% | -$10.7M | 0.18% | 51 |
|
|
2021
Q4 | $77.3M | Sell |
4,685,863
-345,503
| -7% | -$6.13M | 0.19% | 61 |
|
|
2021
Q3 | $92.2M | Buy |
5,031,366
+536,581
| +12% | +$10.4M | 0.21% | 59 |
|
|
2021
Q2 | $102M | Buy |
4,494,785
+3,049,403
| +211% | +$64.6M | 0.23% | 51 |
|
|
2021
Q1 | $27.6M | Buy |
1,445,382
+1,110,573
| +332% | +$18.3M | 0.06% | 77 |
|
|
2020
Q4 | $4.75M | Sell |
334,809
-35,251
| -10% | -$458K | 0.02% | 149 |
|
|
2020
Q3 | $4.49M | Buy |
370,060
+20,466
| +6% | +$284K | 0.02% | 122 |
|
|
2020
Q2 | $5.1M | Buy |
+349,594
| New | +$5.13M | 0.02% | 96 |
|
|
2018
Q1 | – | Sell |
-663,897
| Closed | -$21.6M | – | 83 |
|
|
2017
Q4 | $21.6M | Buy |
+663,897
| New | +$22.1M | 0.09% | 57 |
|
Other funds holding HEP
Blackstone Inc's HEP Position: Q4 2023 in Review
Blackstone Inc sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 2,912,908 shares — an estimated $64M sold.
Blackstone Inc first reported a position in HEP in Q4 2017 and held it in 15 quarters. The position peaked at $102M in Q2 2021. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Blackstone Inc reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Blackstone Inc sold 2,912,908 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $64M.
- Blackstone Inc first reported a position in Holly Energy Partners, L.P. in Q4 2017 and held it in 15 quarters.
- Blackstone Inc's Holly Energy Partners, L.P. position peaked at $102M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Blackstone Inc's 13F filing for Q4 2023, filed 14 Feb 2024.