Glenmede Trust’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 |
-31,661
| Closed | -$695K | – | 1350 |
|
|
2023
Q3 | $695K | Sell |
31,661
-34,600
| -52% | -$724K | ﹤0.01% | 745 |
|
|
2023
Q2 | $1.15M | Hold |
66,261
| – | – | 0.01% | 626 |
|
|
2023
Q1 | $1.15M | Sell |
66,261
-6,000
| -8% | -$110K | 0.01% | 628 |
|
|
2022
Q4 | $1.31M | Hold |
72,261
| – | – | 0.01% | 597 |
|
|
2022
Q3 | $1.19M | Hold |
72,261
| – | – | 0.01% | 612 |
|
|
2022
Q2 | $1.16M | Hold |
72,261
| – | – | 0.01% | 635 |
|
|
2022
Q1 | $1.28M | Buy |
72,261
+6,000
| +9% | +$106K | 0.01% | 646 |
|
|
2021
Q4 | $1.09M | Hold |
66,261
| – | – | 0.01% | 716 |
|
|
2021
Q3 | $1.21M | Buy |
66,261
+2,145
| +3% | +$41.7K | 0.01% | 649 |
|
|
2021
Q2 | $1.45M | Buy |
64,116
+29,000
| +83% | +$614K | 0.01% | 595 |
|
|
2021
Q1 | $671K | Sell |
35,116
-21,500
| -38% | -$354K | ﹤0.01% | 766 |
|
|
2020
Q4 | $803K | Hold |
56,616
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $686K | Sell |
56,616
-13,429
| -19% | -$186K | ﹤0.01% | 702 |
|
|
2020
Q2 | $1.02M | Buy |
70,045
+4,708
| +7% | +$69K | 0.01% | 607 |
|
|
2020
Q1 | $1.45M | Hold |
65,337
| – | – | 0.01% | 672 |
|
|
2019
Q4 | $1.45M | Buy |
65,337
+14,526
| +29% | +$330K | 0.01% | 672 |
|
|
2019
Q3 | $1.28K | Buy |
50,811
+3,474
| +7% | +$95.4K | 0.01% | 689 |
|
|
2019
Q2 | $1.3K | Hold |
47,337
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $1.28K | Hold |
47,337
| – | – | 0.01% | 704 |
|
|
2018
Q4 | $1.35K | Hold |
47,337
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $1.49M | Sell |
47,337
-900
| -2% | -$27.4K | 0.01% | 686 |
|
|
2018
Q2 | $1.36M | Sell |
48,237
-14,500
| -23% | -$422K | 0.01% | 654 |
|
|
2018
Q1 | $2.04M | Hold |
62,737
| – | – | 0.01% | 655 |
|
|
2017
Q4 | $2.04M | Buy |
62,737
+13,200
| +27% | +$439K | 0.01% | 655 |
|
|
2017
Q3 | $1.65M | Buy |
49,537
+7,860
| +19% | +$262K | 0.01% | 687 |
|
|
2017
Q2 | $1.49M | Hold |
41,677
| – | – | 0.01% | 695 |
|
|
2017
Q1 | $1.49M | Sell |
41,677
-26,522
| -39% | -$937K | 0.01% | 695 |
|
|
2016
Q4 | $2.19M | Sell |
68,199
-14,508
| -18% | -$471K | 0.01% | 609 |
|
|
2016
Q3 | $2.81M | Buy |
82,707
+12,850
| +18% | +$436K | 0.02% | 555 |
|
|
2016
Q2 | $2.42M | Buy |
69,857
+27,148
| +64% | +$918K | 0.01% | 585 |
|
|
2016
Q1 | $1.44M | Buy |
+42,709
| New | +$1.21M | 0.01% | 674 |
|
Other funds holding HEP
Glenmede Trust's HEP Position: Q4 2023 in Review
Glenmede Trust sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 31,661 shares — an estimated $695K sold.
Glenmede Trust first reported a position in HEP in Q1 2016 and held it in 31 quarters. The position peaked at $2.81M in Q3 2016. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Glenmede Trust reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Glenmede Trust sold 31,661 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $695K.
- Glenmede Trust first reported a position in Holly Energy Partners, L.P. in Q1 2016 and held it in 31 quarters.
- Glenmede Trust's Holly Energy Partners, L.P. position peaked at $2.81M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.