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

Fractal 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 Q4	–	Sell	-48,329	Closed	-$1.06M	–	102
2023 Q3	$1.06M	Hold	48,329	–	–	0.22%	30
2023 Q2	$894K	Sell	48,329 -5,369	-10%	-$93K	0.2%	36
2023 Q1	$933K	Hold	53,698	–	–	0.22%	36
2022 Q4	$973K	Hold	53,698	–	–	0.23%	32
2022 Q3	$881K	Hold	53,698	–	–	0.23%	32
2022 Q2	$861K	Hold	53,698	–	–	0.28%	32
2022 Q1	$950K	Hold	53,698	–	–	0.28%	32
2021 Q4	$885K	Buy	+53,698	New	+$953K	0.31%	36

Other funds holding HEP

HNB

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

Fractal Investments's HEP Position: Q4 2023 in Review

Fractal Investments sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 48,329 shares — an estimated $1.06M sold.

Fractal Investments first reported a position in HEP in Q4 2021 and held it in 8 quarters. The position peaked at $1.06M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Fractal Investments reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Fractal Investments sold 48,329 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $1.06M.
Fractal Investments first reported a position in Holly Energy Partners, L.P. in Q4 2021 and held it in 8 quarters.
Fractal Investments's Holly Energy Partners, L.P. position peaked at $1.06M in Q3 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.