HT
HEP

HAP Trading’s Holly Energy Partners, L.P. HEP Stock Holding History

HAP Trading’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
Q3 		– Sell
-12,100
Closed -$54K – 2181
2022
Q2 		$54K Sell
12,100
-2,200
-15% -$39.3K ﹤0.01% 1040
2022
Q1 		$52K Buy
+14,300
New +$253K ﹤0.01% 1249
2021
Q3 		– Sell
-15,500
Closed -$10K – 2858
2021
Q2 		$10K Buy
+15,500
New +$328K ﹤0.01% 2007

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's HEP Position: Q3 2021 in Review

HAP Trading sold out of Holly Energy Partners, L.P. (HEP) in Q3 2021, closing a stake of 11,854 shares — an estimated $268K sold.

HAP Trading first reported a position in HEP in Q2 2021 and held it in 1 quarter. The position peaked at $268K in Q2 2021. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2021.

  • HAP Trading reported no remaining Holly Energy Partners, L.P. position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 11,854 Holly Energy Partners, L.P. shares in Q3 2021, an estimated $268K.
  • HAP Trading first reported a position in Holly Energy Partners, L.P. in Q2 2021 and held it in 1 quarter.
  • HAP Trading's Holly Energy Partners, L.P. position peaked at $268K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.