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
Q1 | – | Sell |
-12,900
| Closed | -$234K | – | 8176 |
|
|
2022
Q4 | $234K | Hold |
12,900
| – | – | ﹤0.01% | 3729 |
|
|
2022
Q3 | $212K | Buy |
12,900
+4,800
| +59% | +$83.1K | ﹤0.01% | 4093 |
|
|
2022
Q2 | $130K | Hold |
8,100
| – | – | ﹤0.01% | 4728 |
|
|
2022
Q1 | $143K | Buy |
8,100
+7,500
| +1,250% | +$133K | ﹤0.01% | 5146 |
|
|
2021
Q4 | $10K | Sell |
600
-8,000
| -93% | -$142K | ﹤0.01% | 7374 |
|
|
2021
Q3 | $158K | Sell |
8,600
-1,400
| -14% | -$27.2K | ﹤0.01% | 5424 |
|
|
2021
Q2 | $226K | Buy |
10,000
+9,600
| +2,400% | +$203K | ﹤0.01% | 5114 |
|
|
2021
Q1 | $8K | Sell |
400
-9,600
| -96% | -$158K | ﹤0.01% | 7137 |
|
|
2020
Q4 | $142K | Sell |
10,000
-200
| -2% | -$2.6K | ﹤0.01% | 4316 |
|
|
2020
Q3 | $124K | Sell |
10,200
-400
| -4% | -$5.55K | ﹤0.01% | 4038 |
|
|
2020
Q2 | $155K | Sell |
10,600
-2,000
| -16% | -$29.3K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $177K | Sell |
12,600
-48,600
| -79% | -$973K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $1.36M | Sell |
61,200
-10,900
| -15% | -$248K | 0.01% | 1617 |
|
|
2019
Q3 | $1.82M | Buy |
72,100
+70,400
| +4,141% | +$1.93M | 0.01% | 1279 |
|
|
2019
Q2 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 3811 |
|
|
2019
Q1 | $46K | Buy |
+1,700
| New | +$49.4K | ﹤0.01% | 3609 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$100K | – | 5200 |
|
|
2017
Q1 | $100K | Buy |
+2,800
| New | +$98.9K | ﹤0.01% | 2983 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$33K | – | 5573 |
|
|
2014
Q1 | $33K | Sell |
1,000
-1,600
| -62% | -$52.7K | ﹤0.01% | 3930 |
|
|
2013
Q4 | $84K | Sell |
2,600
-200
| -7% | -$6.35K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $93K | Sell |
2,800
-5,600
| -67% | -$204K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $320K | Buy |
+8,400
| New | +$320K | 0.01% | 1734 |
|
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.