Goldman Sachs
HEP

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

Goldman Sachs’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
-2,013,953
Closed -$44.2M – 5942
2023
Q3 		$44.2M Sell
2,013,953
-166,366
-8% -$3.48M 0.01% 1168
2023
Q2 		$40.3M Buy
2,180,319
+930,007
+74% +$16.1M 0.01% 1263
2023
Q1 		$21.7M Buy
1,250,312
+17,610
+1% +$324K 0.01% 1754
2022
Q4 		$22.3M Buy
1,232,702
+19,027
+2% +$348K 0.01% 1852
2022
Q3 		$19.9M Buy
1,213,675
+520,113
+75% +$9M 0.01% 1868
2022
Q2 		$11.1M Sell
693,562
-206,408
-23% -$3.69M ﹤0.01% 2415
2022
Q1 		$15.9M Buy
899,970
+88,387
+11% +$1.57M ﹤0.01% 2249
2021
Q4 		$13.4M Sell
811,583
-292,979
-27% -$5.2M ﹤0.01% 2499
2021
Q3 		$20.2M Sell
1,104,562
-126,124
-10% -$2.45M ﹤0.01% 2051
2021
Q2 		$27.9M Buy
1,230,686
+80,752
+7% +$1.71M 0.01% 1756
2021
Q1 		$22M Sell
1,149,934
-1,354,139
-54% -$22.3M 0.01% 1856
2020
Q4 		$35.6M Sell
2,504,073
-242,086
-9% -$3.14M 0.01% 1398
2020
Q3 		$33.3M Buy
2,746,159
+505,788
+23% +$7.02M 0.01% 1322
2020
Q2 		$32.7M Sell
2,240,371
-106,404
-5% -$1.56M 0.01% 1294
2020
Q1 		$32.9M Buy
2,346,775
+1,216,826
+108% +$24.4M 0.01% 1149
2019
Q4 		$25M Sell
1,129,949
-688,732
-38% -$15.7M 0.01% 1675
2019
Q3 		$46M Buy
1,818,681
+333,630
+22% +$9.16M 0.01% 1158
2019
Q2 		$40.8M Sell
1,485,051
-52,440
-3% -$1.43M 0.01% 1288
2019
Q1 		$41.5M Buy
1,537,491
+74,001
+5% +$2.15M 0.01% 1284
2018
Q4 		$41.8M Sell
1,463,490
-163,317
-10% -$4.83M 0.01% 1224
2018
Q3 		$51.2M Buy
1,626,807
+164,786
+11% +$5.02M 0.01% 1205
2018
Q2 		$41.3M Sell
1,462,021
-153,138
-9% -$4.45M 0.01% 1349
2018
Q1 		$44.5M Sell
1,615,159
-319,561
-17% -$9.73M 0.01% 1272
2017
Q4 		$62.9M Sell
1,934,720
-192,151
-9% -$6.39M 0.02% 1118
2017
Q3 		$71M Sell
2,126,871
-91,502
-4% -$3.05M 0.02% 1033
2017
Q2 		$72.1M Sell
2,218,373
-245,061
-10% -$8.34M 0.02% 1012
2017
Q1 		$88M Sell
2,463,434
-143,525
-6% -$5.07M 0.02% 840
2016
Q4 		$83.6M Sell
2,606,959
-503,947
-16% -$16.4M 0.02% 905
2016
Q3 		$106M Sell
3,110,906
-161,256
-5% -$5.47M 0.03% 682
2016
Q2 		$113M Buy
3,272,162
+10,651
+0.3% +$360K 0.04% 590
2016
Q1 		$110M Buy
3,261,511
+376,521
+13% +$10.7M 0.04% 609
2015
Q4 		$89.8M Sell
2,884,990
-277,419
-9% -$8.96M 0.03% 731
2015
Q3 		$91.8M Buy
3,162,409
+705,072
+29% +$22M 0.03% 667
2015
Q2 		$86.4M Buy
2,457,337
+275,757
+13% +$9.17M 0.03% 757
2015
Q1 		$68.6M Buy
2,181,580
+70,925
+3% +$2.28M 0.02% 863
2014
Q4 		$63.1M Sell
2,110,655
-24,424
-1% -$805K 0.02% 940
2014
Q3 		$77.7M Sell
2,135,079
-15,250
-0.7% -$532K 0.02% 777
2014
Q2 		$74M Sell
2,150,329
-40,564
-2% -$1.36M 0.02% 853
2014
Q1 		$72.7M Sell
2,190,893
-101,982
-4% -$3.36M 0.02% 799
2013
Q4 		$74.1M Sell
2,292,875
-20,666
-0.9% -$656K 0.02% 787
2013
Q3 		$76.5M Sell
2,313,541
-34,828
-1% -$1.27M 0.03% 710
2013
Q2 		$89.3M Buy
+2,348,369
New +$89.5M 0.03% 596

Other funds holding HEP

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

Goldman Sachs's HEP Position: Q4 2023 in Review

Goldman Sachs sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 2,013,953 shares — an estimated $44.2M sold.

Goldman Sachs first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $113M in Q2 2016. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Goldman Sachs reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 2,013,953 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $44.2M.
  • Goldman Sachs first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • Goldman Sachs's Holly Energy Partners, L.P. position peaked at $113M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.