GSA Capital Partners’s Holly Energy Partners, L.P. HEP Stock Holding History

GSA Capital Partners’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
2022 Q4	–	Sell	-13,455	Closed	-$221K	–	2005
2022 Q3	$221K	Buy	+13,455	New	+$233K	0.03%	1153
2022 Q1	–	Sell	-17,358	Closed	-$286K	–	1938
2021 Q4	$286K	Buy	+17,358	New	+$308K	0.04%	968
2020 Q3	–	Sell	-20,458	Closed	-$298K	–	1432
2020 Q2	$298K	Buy	+20,458	New	+$300K	0.17%	184
2020 Q1	–	Sell	-48,544	Closed	-$1.07M	–	1673
2019 Q4	$1.07M	Buy	48,544 +9,557	+25%	+$217K	0.13%	178
2019 Q3	$985K	Buy	38,987 +25,615	+192%	+$703K	0.13%	163
2019 Q2	$368K	Buy	+13,372	New	+$366K	0.04%	862
2018 Q1	–	Sell	-15,437	Closed	-$502K	–	1879
2017 Q4	$502K	Buy	+15,437	New	+$514K	0.03%	934
2017 Q2	–	Sell	-26,164	Closed	-$934K	–	2020
2017 Q1	$934K	Sell	26,164 -18,346	-41%	-$648K	0.05%	684
2016 Q4	$1.43M	Buy	44,510 +18,146	+69%	+$589K	0.09%	361
2016 Q3	$895K	Buy	+26,364	New	+$895K	0.05%	678
2016 Q1	–	Sell	-21,440	Closed	-$668K	–	1973
2015 Q4	$668K	Buy	+21,440	New	+$693K	0.03%	971
2015 Q2	–	Sell	-20,200	Closed	-$635K	–	2236
2015 Q1	$635K	Buy	+20,200	New	+$650K	0.03%	1215

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSA Capital Partners's HEP Position: Q4 2022 in Review

GSA Capital Partners sold out of Holly Energy Partners, L.P. (HEP) in Q4 2022, closing a stake of 13,455 shares — an estimated $221K sold.

GSA Capital Partners first reported a position in HEP in Q1 2015 and held it in 12 quarters. The position peaked at $1.43M in Q4 2016. 94 funds tracked by Wall St. Rank hold HEP as of Q4 2022.

GSA Capital Partners reported no remaining Holly Energy Partners, L.P. position as of Q4 2022 after selling out during the quarter.
GSA Capital Partners sold 13,455 Holly Energy Partners, L.P. shares in Q4 2022, an estimated $221K.
GSA Capital Partners first reported a position in Holly Energy Partners, L.P. in Q1 2015 and held it in 12 quarters.
GSA Capital Partners's Holly Energy Partners, L.P. position peaked at $1.43M in Q4 2016.
94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.