Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,554
| Closed | -$26K | – | 4174 |
|
|
2022
Q3 | $26K | Sell |
1,554
-3,231
| -68% | -$55.9K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $77K | Buy |
+4,785
| New | +$85.4K | ﹤0.01% | 3575 |
|
|
2020
Q4 | – | Sell |
-13,689
| Closed | -$166K | – | 4478 |
|
|
2020
Q3 | $166K | Buy |
13,689
+234
| +2% | +$3.25K | ﹤0.01% | 3870 |
|
|
2020
Q2 | $196K | Sell |
13,455
-6,186
| -31% | -$90.7K | ﹤0.01% | 3744 |
|
|
2020
Q1 | $276K | Sell |
19,641
-4,914
| -20% | -$98.4K | ﹤0.01% | 3474 |
|
|
2019
Q4 | $544K | Buy |
24,555
+4,869
| +25% | +$111K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $497K | Sell |
19,686
-24,809
| -56% | -$681K | ﹤0.01% | 3442 |
|
|
2019
Q2 | $1.22M | Buy |
44,495
+28,515
| +178% | +$780K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $432K | Buy |
15,980
+4,926
| +45% | +$143K | ﹤0.01% | 3418 |
|
|
2018
Q4 | $315K | Buy |
11,054
+593
| +6% | +$17.5K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $329K | Sell |
10,461
-6,937
| -40% | -$211K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $492K | Sell |
17,398
-817
| -4% | -$23.8K | ﹤0.01% | 3433 |
|
|
2018
Q1 | $502K | Buy |
18,215
+4,398
| +32% | +$134K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $449K | Buy |
13,817
+384
| +3% | +$12.8K | ﹤0.01% | 3488 |
|
|
2017
Q3 | $448K | Sell |
13,433
-63,685
| -83% | -$2.12M | ﹤0.01% | 3560 |
|
|
2017
Q2 | $2.5M | Buy |
77,118
+14,475
| +23% | +$493K | ﹤0.01% | 2085 |
|
|
2017
Q1 | $2.24M | Buy |
62,643
+34,612
| +123% | +$1.22M | ﹤0.01% | 2268 |
|
|
2016
Q4 | $899K | Buy |
28,031
+13,531
| +93% | +$439K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $492K | Sell |
14,500
-4,759
| -25% | -$162K | ﹤0.01% | 3433 |
|
|
2016
Q2 | $667K | Buy |
19,259
+3,983
| +26% | +$135K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $516K | Sell |
15,276
-191,035
| -93% | -$5.43M | ﹤0.01% | 3216 |
|
|
2015
Q4 | $6.42M | Sell |
206,311
-48,730
| -19% | -$1.57M | 0.01% | 1410 |
|
|
2015
Q3 | $7.4M | Sell |
255,041
-1,465
| -0.6% | -$45.7K | 0.01% | 1306 |
|
|
2015
Q2 | $9.01M | Buy |
256,506
+5,677
| +2% | +$189K | 0.01% | 1320 |
|
|
2015
Q1 | $7.89M | Sell |
250,829
-22,018
| -8% | -$709K | 0.01% | 1347 |
|
|
2014
Q4 | $8.16M | Sell |
272,847
-15,872
| -5% | -$523K | 0.01% | 1415 |
|
|
2014
Q3 | $10.5M | Sell |
288,719
-2,656
| -0.9% | -$92.7K | 0.01% | 1261 |
|
|
2014
Q2 | $10M | Buy |
291,375
+7,563
| +3% | +$253K | 0.01% | 1398 |
|
|
2014
Q1 | $9.41M | Sell |
283,812
-29,483
| -9% | -$972K | 0.01% | 1288 |
|
|
2013
Q4 | $10.1M | Sell |
313,295
-18,297
| -6% | -$581K | 0.01% | 1264 |
|
|
2013
Q3 | $11M | Buy |
331,592
+16,982
| +5% | +$618K | 0.01% | 1075 |
|
|
2013
Q2 | $12M | Buy |
+314,610
| New | +$12M | 0.01% | 1031 |
|
Other funds holding HEP
AA
EIP
Credit Suisse's HEP Position: Q4 2022 in Review
Credit Suisse sold out of Holly Energy Partners, L.P. (HEP) in Q4 2022, closing a stake of 1,554 shares — an estimated $26K sold.
Credit Suisse first reported a position in HEP in Q2 2013 and held it in 32 quarters. The position peaked at $12M in Q2 2013. 94 funds tracked by Wall St. Rank hold HEP as of Q4 2022.
- Credit Suisse reported no remaining Holly Energy Partners, L.P. position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 1,554 Holly Energy Partners, L.P. shares in Q4 2022, an estimated $26K.
- Credit Suisse first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 32 quarters.
- Credit Suisse's Holly Energy Partners, L.P. position peaked at $12M in Q2 2013.
- 94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.