Group One Trading’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
Q3 | – | Sell |
-200
| Closed | -$4.18K | – | 8540 |
|
|
2023
Q2 | $3.7K | Buy |
+200
| New | +$3.46K | ﹤0.01% | 6846 |
|
|
2023
Q1 | – | Sell |
-15,284
| Closed | -$281K | – | 8175 |
|
|
2022
Q4 | $277K | Sell |
15,284
-100
| -0.7% | -$1.83K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $252K | Buy |
15,384
+7,780
| +102% | +$135K | ﹤0.01% | 3923 |
|
|
2022
Q2 | $122K | Buy |
+7,604
| New | +$136K | ﹤0.01% | 4796 |
|
|
2021
Q4 | – | Sell |
-4,520
| Closed | -$80.2K | – | 9028 |
|
|
2021
Q3 | $83K | Buy |
4,520
+3,530
| +357% | +$68.7K | ﹤0.01% | 6096 |
|
|
2021
Q2 | $22K | Sell |
990
-810
| -45% | -$17.2K | ﹤0.01% | 7138 |
|
|
2021
Q1 | $34K | Sell |
1,800
-7,000
| -80% | -$115K | ﹤0.01% | 6478 |
|
|
2020
Q4 | $125K | Buy |
8,800
+3,800
| +76% | +$49.3K | ﹤0.01% | 4401 |
|
|
2020
Q3 | $61K | Sell |
5,000
-8,952
| -64% | -$124K | ﹤0.01% | 4525 |
|
|
2020
Q2 | $204K | Buy |
+13,952
| New | +$205K | ﹤0.01% | 3365 |
|
|
2020
Q1 | – | Sell |
-23,641
| Closed | -$473K | – | 5897 |
|
|
2019
Q4 | $524K | Sell |
23,641
-18,988
| -45% | -$432K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $1.08M | Buy |
42,629
+41,564
| +3,903% | +$1.14M | 0.01% | 1694 |
|
|
2019
Q2 | $29K | Hold |
1,065
| – | – | ﹤0.01% | 4035 |
|
|
2019
Q1 | $29K | Buy |
+1,065
| New | +$31K | ﹤0.01% | 3865 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$7K | – | 5278 |
|
|
2017
Q2 | $7K | Buy |
+200
| New | +$6.81K | ﹤0.01% | 4339 |
|
|
2014
Q2 | – | Sell |
-103
| Closed | -$3K | – | 5572 |
|
|
2014
Q1 | $3K | Buy |
103
+100
| +3,333% | +$3.3K | ﹤0.01% | 4941 |
|
|
2013
Q4 | $0 | Sell |
3
-2,246
| -100% | -$71.3K | ﹤0.01% | 5622 |
|
|
2013
Q3 | $74K | Sell |
2,249
-3,896
| -63% | -$142K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $234K | Buy |
+6,145
| New | +$234K | 0.01% | 2037 |
|
Other funds holding HEP
Group One Trading's HEP Position: Q3 2023 in Review
Group One Trading sold out of Holly Energy Partners, L.P. (HEP) in Q3 2023, closing a stake of 200 shares — an estimated $4.18K sold.
Group One Trading first reported a position in HEP in Q2 2013 and held it in 19 quarters. The position peaked at $1.08M in Q3 2019. 87 funds tracked by Wall St. Rank hold HEP as of Q3 2023.
- Group One Trading reported no remaining Holly Energy Partners, L.P. position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 200 Holly Energy Partners, L.P. shares in Q3 2023, an estimated $4.18K.
- Group One Trading first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 19 quarters.
- Group One Trading's Holly Energy Partners, L.P. position peaked at $1.08M in Q3 2019.
- 87 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.