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
Q4 | – | Sell |
-1,900
| Closed | -$41.7K | – | 8429 |
|
|
2023
Q3 | $41.7K | Buy |
1,900
+200
| +12% | +$4.18K | ﹤0.01% | 5274 |
|
|
2023
Q2 | $31.4K | Sell |
1,700
-400
| -19% | -$6.93K | ﹤0.01% | 5648 |
|
|
2023
Q1 | $36.5K | Sell |
2,100
-32,700
| -94% | -$602K | ﹤0.01% | 5084 |
|
|
2022
Q4 | $631K | Buy |
34,800
+23,800
| +216% | +$435K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $181K | Buy |
11,000
+9,800
| +817% | +$170K | ﹤0.01% | 4244 |
|
|
2022
Q2 | $19K | Sell |
1,200
-1,700
| -59% | -$30.4K | ﹤0.01% | 6344 |
|
|
2022
Q1 | $51K | Sell |
2,900
-500
| -15% | -$8.86K | ﹤0.01% | 6089 |
|
|
2021
Q4 | $56K | Buy |
3,400
+2,200
| +183% | +$39K | ﹤0.01% | 6242 |
|
|
2021
Q3 | $22K | Sell |
1,200
-4,400
| -79% | -$85.6K | ﹤0.01% | 7128 |
|
|
2021
Q2 | $127K | Buy |
5,600
+3,200
| +133% | +$67.8K | ﹤0.01% | 5728 |
|
|
2021
Q1 | $46K | Buy |
2,400
+1,700
| +243% | +$28K | ﹤0.01% | 6290 |
|
|
2020
Q4 | $10K | Sell |
700
-55,500
| -99% | -$720K | ﹤0.01% | 5802 |
|
|
2020
Q3 | $682K | Buy |
56,200
+50,700
| +922% | +$704K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $80K | Buy |
5,500
+5,400
| +5,400% | +$79.2K | ﹤0.01% | 4072 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$2K | ﹤0.01% | 5134 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5681 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$2.73K | ﹤0.01% | 4728 |
|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$488K | – | 5564 |
|
|
2018
Q3 | $488K | Hold |
15,500
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q2 | $438K | Buy |
+15,500
| New | +$451K | ﹤0.01% | 2401 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$16K | – | 5277 |
|
|
2017
Q2 | $16K | Sell |
500
-1,800
| -78% | -$61.3K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $82K | Buy |
+2,300
| New | +$81.2K | ﹤0.01% | 3101 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$23K | – | 5571 |
|
|
2014
Q1 | $23K | Sell |
700
-4,400
| -86% | -$145K | ﹤0.01% | 4156 |
|
|
2013
Q4 | $165K | Buy |
5,100
+1,700
| +50% | +$54K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $112K | Buy |
3,400
+2,700
| +386% | +$98.3K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $27K | Buy |
+700
| New | +$26.7K | ﹤0.01% | 3899 |
|
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.