CIBC Private Wealth Group’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 |
-402,041
| Closed | -$8.83M | – | 1187 |
|
|
2023
Q3 | $8.83M | Hold |
402,041
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $7.44M | Hold |
402,041
| – | – | 0.02% | 356 |
|
|
2023
Q1 | $11.8M | Sell |
402,041
-5,666
| -1% | -$104K | 0.03% | 299 |
|
|
2022
Q4 | $7.39M | Sell |
407,707
-217,501
| -35% | -$3.98M | 0.02% | 298 |
|
|
2022
Q3 | $10.3M | Buy |
625,208
+79,954
| +15% | +$1.38M | 0.03% | 300 |
|
|
2022
Q2 | $8.74M | Buy |
545,254
+40,764
| +8% | +$728K | 0.02% | 317 |
|
|
2022
Q1 | $8.92M | Buy |
504,490
+4,490
| +0.9% | +$79.6K | 0.02% | 337 |
|
|
2021
Q4 | $8.24M | Buy |
500,000
+53,202
| +12% | +$944K | 0.02% | 349 |
|
|
2021
Q3 | $8.19M | Buy |
446,798
+63,858
| +17% | +$1.24M | 0.02% | 350 |
|
|
2021
Q2 | $8.67M | Sell |
382,940
-531,134
| -58% | -$11.2M | 0.02% | 352 |
|
|
2021
Q1 | $17.5M | Sell |
914,074
-145,926
| -14% | -$2.41M | 0.04% | 264 |
|
|
2020
Q4 | $15.1M | Buy |
1,060,000
+64,470
| +6% | +$837K | 0.04% | 273 |
|
|
2020
Q3 | $12.1M | Buy |
995,530
+99,040
| +11% | +$1.38M | 0.04% | 272 |
|
|
2020
Q2 | $13.1M | Buy |
896,490
+336,622
| +60% | +$4.94M | 0.06% | 200 |
|
|
2020
Q1 | $7.86M | Buy |
559,868
+8,267
| +1% | +$166K | 0.03% | 270 |
|
|
2019
Q4 | $12.2M | Buy |
551,601
+463,107
| +523% | +$10.5M | 0.04% | 264 |
|
|
2019
Q3 | $2.24M | Buy |
+88,494
| New | +$2.43M | 0.01% | 449 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1807 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6.65K | ﹤0.01% | 1664 |
|
|
2016
Q2 | – | Sell |
-10,236
| Closed | -$346K | – | 608 |
|
|
2016
Q1 | $346K | Sell |
10,236
-8,714
| -46% | -$247K | ﹤0.01% | 546 |
|
|
2015
Q4 | $590K | Hold |
18,950
| – | – | ﹤0.01% | 506 |
|
|
2015
Q3 | $550K | Sell |
18,950
-1,300
| -6% | -$40.6K | ﹤0.01% | 518 |
|
|
2015
Q2 | $712K | Buy |
20,250
+1,660
| +9% | +$55.2K | 0.01% | 507 |
|
|
2015
Q1 | $584K | Hold |
18,590
| – | – | ﹤0.01% | 530 |
|
|
2014
Q4 | $556K | Hold |
18,590
| – | – | ﹤0.01% | 531 |
|
|
2014
Q3 | $677K | Sell |
18,590
-3,800
| -17% | -$133K | 0.01% | 499 |
|
|
2014
Q2 | $770K | Hold |
22,390
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $741K | Buy |
+22,390
| New | +$738K | 0.01% | 473 |
|
Other funds holding HEP
CIBC Private Wealth Group's HEP Position: Q4 2023 in Review
CIBC Private Wealth Group sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 402,041 shares — an estimated $8.83M sold.
CIBC Private Wealth Group first reported a position in HEP in Q1 2014 and held it in 29 quarters. The position peaked at $17.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- CIBC Private Wealth Group reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- CIBC Private Wealth Group sold 402,041 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $8.83M.
- CIBC Private Wealth Group first reported a position in Holly Energy Partners, L.P. in Q1 2014 and held it in 29 quarters.
- CIBC Private Wealth Group's Holly Energy Partners, L.P. position peaked at $17.5M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on CIBC Private Wealth Group's 13F filing for Q4 2023, filed 13 Feb 2024.