BG
HEP

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

Bollard Group’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
-622,804
Closed -$13.7M – 371
2023
Q3 		$13.7M Buy
622,804
+932
+0.1% +$19.5K 0.5% 29
2023
Q2 		$11.5M Buy
621,872
+4,814
+0.8% +$83.4K 0.39% 35
2023
Q1 		$10.7M Buy
617,058
+8,630
+1% +$159K 0.39% 40
2022
Q4 		$11M Sell
608,428
-3,702
-0.6% -$67.7K 0.42% 38
2022
Q3 		$10M Buy
612,130
+8,940
+1% +$155K 0.42% 39
2022
Q2 		$9.67M Buy
603,190
+18,621
+3% +$333K 0.39% 42
2022
Q1 		$10.3M Buy
584,569
+55,291
+10% +$980K 0.33% 52
2021
Q4 		$8.73M Buy
529,278
+4,448
+0.8% +$78.9K 0.28% 57
2021
Q3 		$9.62M Buy
524,830
+54,198
+12% +$1.05M 0.32% 52
2021
Q2 		$10.7M Buy
470,632
+109,042
+30% +$2.31M 0.34% 43
2021
Q1 		$6.91M Buy
361,590
+130,284
+56% +$2.15M 0.24% 53
2020
Q4 		$3.29M Sell
231,306
-113,485
-33% -$1.47M 0.12% 77
2020
Q3 		$4.18M Buy
344,791
+6,329
+2% +$87.9K 0.15% 69
2020
Q2 		$4.94M Buy
338,462
+104,465
+45% +$1.53M 0.19% 63
2020
Q1 		$3.28M Sell
233,997
-66,459
-22% -$1.33M 0.15% 73
2019
Q4 		$6.66M Sell
300,456
-19,713
-6% -$448K 0.22% 68
2019
Q3 		$8.09M Buy
320,169
+22,735
+8% +$624K 0.28% 55
2019
Q2 		$8.18M Buy
297,434
+20,811
+8% +$569K 0.28% 50
2019
Q1 		$7.47M Buy
276,623
+22,428
+9% +$652K 0.28% 45
2018
Q4 		$7.26M Buy
254,195
+16,892
+7% +$499K 0.32% 37
2018
Q3 		$7.47M Buy
237,303
+7,230
+3% +$220K 0.3% 39
2018
Q2 		$6.5M Buy
230,073
+7,613
+3% +$221K 0.3% 41
2018
Q1 		$6.13M Buy
222,460
+4,146
+2% +$126K 0.3% 43
2017
Q4 		$7.09M Buy
218,314
+1,802
+0.8% +$59.9K 0.34% 37
2017
Q3 		$7.23M Buy
216,512
+3,650
+2% +$122K 0.38% 34
2017
Q2 		$6.91M Buy
212,862
+3,038
+1% +$103K 0.37% 38
2017
Q1 		$7.49M Buy
209,824
+22,328
+12% +$789K 0.43% 39
2016
Q4 		$6.01M Buy
187,496
+3,095
+2% +$100K 0.39% 42
2016
Q3 		$6.26M Buy
184,401
+154
+0.1% +$5.23K 0.4% 39
2016
Q2 		$6.38M Buy
184,247
+1,650
+0.9% +$55.8K 0.44% 30
2016
Q1 		$6.18M Buy
182,597
+1,888
+1% +$53.6K 0.5% 28
2015
Q4 		$5.63M Buy
180,709
+139
+0.1% +$4.49K 0.46% 33
2015
Q3 		$5.24M Buy
180,570
+1,559
+0.9% +$48.7K 0.43% 41
2015
Q2 		$6.29M Buy
179,011
+1,485
+0.8% +$49.4K 0.48% 35
2015
Q1 		$5.58M Buy
177,526
+1,478
+0.8% +$47.6K 0.42% 42
2014
Q4 		$5.27M Buy
176,048
+12,703
+8% +$418K 0.46% 37
2014
Q3 		$5.95M Buy
163,345
+25,313
+18% +$883K 0.56% 31
2014
Q2 		$4.75M Buy
138,032
+2,527
+2% +$84.7K 0.46% 38
2014
Q1 		$4.5M Buy
135,505
+907
+0.7% +$29.9K 0.45% 38
2013
Q4 		$4.35M Buy
134,598
+1,554
+1% +$49.4K 0.48% 38
2013
Q3 		$4.4M Buy
133,044
+1,290
+1% +$47K 0.52% 36
2013
Q2 		$5.01M Buy
+131,754
New +$5.02M 0.96% 28

Other funds holding HEP

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

Bollard Group's HEP Position: Q4 2023 in Review

Bollard Group sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 622,804 shares — an estimated $13.7M sold.

Bollard Group first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $13.7M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Bollard Group reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Bollard Group sold 622,804 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $13.7M.
  • Bollard Group first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • Bollard Group's Holly Energy Partners, L.P. position peaked at $13.7M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.