Citigroup
HEP

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

Citigroup’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
-157,901
Closed -$3.47M – 5921
2023
Q3 		$3.47M Sell
157,901
-29,512
-16% -$617K ﹤0.01% 1629
2023
Q2 		$3.47M Buy
187,413
+187,079
+56,012% +$3.24M ﹤0.01% 1747
2023
Q1 		$5.8K Sell
334
-168
-33% -$3.09K ﹤0.01% 4901
2022
Q4 		$9.1K Sell
502
-23,587
-98% -$431K ﹤0.01% 4869
2022
Q3 		$395K Sell
24,089
-123,670
-84% -$2.14M ﹤0.01% 3400
2022
Q2 		$2.37M Sell
147,759
-24,168
-14% -$432K ﹤0.01% 1997
2022
Q1 		$3.04M Sell
171,927
-26,338
-13% -$467K ﹤0.01% 1995
2021
Q4 		$3.27M Sell
198,265
-27,517
-12% -$488K ﹤0.01% 2192
2021
Q3 		$4.14M Buy
225,782
+40,932
+22% +$796K ﹤0.01% 1946
2021
Q2 		$4.18M Buy
184,850
+39,379
+27% +$834K ﹤0.01% 2053
2021
Q1 		$2.78M Buy
145,471
+10,518
+8% +$173K ﹤0.01% 2257
2020
Q4 		$1.92M Buy
134,953
+26,711
+25% +$347K ﹤0.01% 2900
2020
Q3 		$1.31M Sell
108,242
-89,500
-45% -$1.24M ﹤0.01% 3030
2020
Q2 		$2.89M Buy
197,742
+7,851
+4% +$115K ﹤0.01% 2397
2020
Q1 		$2.66M Sell
189,891
-352,658
-65% -$7.06M ﹤0.01% 2217
2019
Q4 		$12M Sell
542,549
-219,337
-29% -$4.99M 0.01% 1339
2019
Q3 		$19.3M Buy
761,886
+728,848
+2,206% +$20M 0.02% 934
2019
Q2 		$909K Buy
33,038
+7,026
+27% +$192K ﹤0.01% 3744
2019
Q1 		$702K Sell
26,012
-41,261
-61% -$1.2M ﹤0.01% 3801
2018
Q4 		$1.92M Sell
67,273
-20,112
-23% -$594K ﹤0.01% 2715
2018
Q3 		$2.75M Buy
87,385
+16,314
+23% +$497K ﹤0.01% 2430
2018
Q2 		$2.01M Sell
71,071
-1,533
-2% -$44.6K ﹤0.01% 2676
2018
Q1 		$2M Sell
72,604
-7,957
-10% -$242K ﹤0.01% 2598
2017
Q4 		$2.62M Sell
80,561
-17,515
-18% -$583K ﹤0.01% 2416
2017
Q3 		$3.27M Sell
98,076
-102,665
-51% -$3.42M ﹤0.01% 2150
2017
Q2 		$6.52M Buy
200,741
+38,381
+24% +$1.31M 0.01% 1473
2017
Q1 		$5.8M Sell
162,360
-11,197
-6% -$396K 0.01% 1539
2016
Q4 		$5.56M Buy
173,557
+32,096
+23% +$1.04M 0.01% 1721
2016
Q3 		$4.8M Sell
141,461
-24,970
-15% -$848K ﹤0.01% 1706
2016
Q2 		$5.77M Buy
166,431
+26,988
+19% +$912K 0.01% 1452
2016
Q1 		$4.72M Buy
139,443
+61,878
+80% +$1.76M 0.01% 1609
2015
Q4 		$2.42M Sell
77,565
-11,452
-13% -$370K ﹤0.01% 2339
2015
Q3 		$2.58M Buy
89,017
+88,632
+23,021% +$2.77M ﹤0.01% 2234
2015
Q2 		$14K Sell
385
-74,895
-99% -$2.49M ﹤0.01% 6304
2015
Q1 		$2.37M Sell
75,280
-102,136
-58% -$3.29M ﹤0.01% 2335
2014
Q4 		$5.31M Buy
177,416
+176,827
+30,022% +$5.82M ﹤0.01% 1755
2014
Q3 		$22K Sell
589
-514
-47% -$17.9K ﹤0.01% 5856
2014
Q2 		$38K Buy
1,103
+533
+94% +$17.9K ﹤0.01% 5354
2014
Q1 		$19K Sell
570
-508
-47% -$16.7K ﹤0.01% 6063
2013
Q4 		$35K Buy
1,078
+408
+61% +$13K ﹤0.01% 5901
2013
Q3 		$22K Buy
670
+467
+230% +$17K ﹤0.01% 5867
2013
Q2 		$8K Buy
+203
New +$7.74K ﹤0.01% 6205

Other funds holding HEP

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

Citigroup's HEP Position: Q4 2023 in Review

Citigroup sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 157,901 shares — an estimated $3.47M sold.

Citigroup first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $19.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Citigroup reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 157,901 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $3.47M.
  • Citigroup first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • Citigroup's Holly Energy Partners, L.P. position peaked at $19.3M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.