Fidelity Investments
HEP

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

Fidelity Investments’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
Q2 		– Sell
-1
Closed -$17 – 5645
2023
Q1 		$17 Buy
+1
New +$18 ﹤0.01% 5133
2021
Q3 		– Sell
-76,989
Closed -$1.74M – 5217
2021
Q2 		$1.74M Buy
76,989
+389
+0.5% +$8.24K ﹤0.01% 2578
2021
Q1 		$1.46M Buy
76,600
+76,599
+7,659,900% +$1.26M ﹤0.01% 2522
2020
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 4378
2019
Q4 		– Sell
-1
Closed – – 4370
2019
Q3 		$0 Buy
+1
New +$27 ﹤0.01% 4332
2019
Q1 		– Sell
-1
Closed – – 4329
2018
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 4289
2015
Q3 		– Sell
-619,171
Closed -$21.8M – 2793
2015
Q2 		$21.8M Hold
619,171
– – ﹤0.01% 1695
2015
Q1 		$19.5M Hold
619,171
– – ﹤0.01% 1735
2014
Q4 		$18.5M Sell
619,171
-1,809,629
-75% -$59.6M ﹤0.01% 1769
2014
Q3 		$88.4M Buy
2,428,800
+19,000
+0.8% +$663K 0.01% 1031
2014
Q2 		$82.9M Hold
2,409,800
– – 0.01% 1110
2014
Q1 		$79.9M Buy
2,409,800
+12,200
+0.5% +$402K 0.01% 1099
2013
Q4 		$77.5M Buy
2,397,600
+242,300
+11% +$7.7M 0.01% 1097
2013
Q3 		$71.3M Buy
2,155,300
+28,600
+1% +$1.04M 0.01% 1108
2013
Q2 		$80.9M Buy
+2,126,700
New +$81.1M 0.01% 1017

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's HEP Position: Q2 2023 in Review

Fidelity Investments sold out of Holly Energy Partners, L.P. (HEP) in Q2 2023, closing a stake of 1 share — an estimated $17 sold.

Fidelity Investments first reported a position in HEP in Q2 2013 and held it in 15 quarters. The position peaked at $88.4M in Q3 2014. 80 funds tracked by Wall St. Rank hold HEP as of Q2 2023.

  • Fidelity Investments reported no remaining Holly Energy Partners, L.P. position as of Q2 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Holly Energy Partners, L.P. share in Q2 2023, an estimated $17.
  • Fidelity Investments first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 15 quarters.
  • Fidelity Investments's Holly Energy Partners, L.P. position peaked at $88.4M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2023.

Based on Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.