BNP Paribas Financial Markets’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 |
-96,095
| Closed | -$2.11M | – | 4128 |
|
|
2023
Q3 | $2.11M | Buy |
96,095
+16,410
| +21% | +$343K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $1.47M | Buy |
79,685
+20,973
| +36% | +$363K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $1.02M | Buy |
58,712
+30,823
| +111% | +$568K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $505K | Buy |
27,889
+26,092
| +1,452% | +$477K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $29.5K | Buy |
1,797
+1,279
| +247% | +$22.1K | ﹤0.01% | 4064 |
|
|
2022
Q2 | $8.3K | Buy |
518
+117
| +29% | +$2.09K | ﹤0.01% | 3771 |
|
|
2022
Q1 | $7.09K | Sell |
401
-14,459
| -97% | -$256K | ﹤0.01% | 3833 |
|
|
2021
Q4 | $245K | Buy |
14,860
+1,656
| +13% | +$29.4K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $242K | Buy |
13,204
+2,212
| +20% | +$43K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $249K | Buy |
10,992
+39
| +0.4% | +$826 | ﹤0.01% | 2808 |
|
|
2021
Q1 | $209K | Buy |
10,953
+4,303
| +65% | +$70.9K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $94.4K | Sell |
6,650
-1,217
| -15% | -$15.8K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $95.4K | Buy |
7,867
+2,494
| +46% | +$34.6K | ﹤0.01% | 3142 |
|
|
2020
Q2 | $78.4K | Sell |
5,373
-7,256
| -57% | -$106K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $177K | Sell |
12,629
-3,096
| -20% | -$62K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $348K | Sell |
15,725
-5,131
| -25% | -$117K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $527K | Sell |
20,856
-838
| -4% | -$23K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $597K | Buy |
21,694
+9,214
| +74% | +$252K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $337K | Sell |
12,480
-2,200
| -15% | -$64K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $419K | Sell |
14,680
-2,840
| -16% | -$83.9K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $551K | Hold |
17,520
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q2 | $495K | Sell |
17,520
-6,686
| -28% | -$194K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $667K | Buy |
24,206
+6,996
| +41% | +$213K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $559K | Buy |
17,210
+4,110
| +31% | +$137K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $438K | Buy |
13,100
+1,000
| +8% | +$33.3K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $393K | Buy |
12,100
+6,200
| +105% | +$211K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $211K | Buy |
+5,900
| New | +$208K | ﹤0.01% | 2189 |
|
|
2014
Q4 | – | Sell |
-617
| Closed | -$22.5K | – | 3372 |
|
|
2014
Q3 | $22.5K | Hold |
617
| – | – | ﹤0.01% | 3092 |
|
|
2014
Q2 | $21.2K | Buy |
+617
| New | +$20.7K | ﹤0.01% | 2280 |
|
Other funds holding HEP
BNP Paribas Financial Markets's HEP Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 96,095 shares — an estimated $2.11M sold.
BNP Paribas Financial Markets first reported a position in HEP in Q2 2014 and held it in 29 quarters. The position peaked at $2.11M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 96,095 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $2.11M.
- BNP Paribas Financial Markets first reported a position in Holly Energy Partners, L.P. in Q2 2014 and held it in 29 quarters.
- BNP Paribas Financial Markets's Holly Energy Partners, L.P. position peaked at $2.11M in Q3 2023.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.