HM Payson & Co’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 |
-1,390
| Closed | -$30.5K | – | 1056 |
|
|
2023
Q3 | $30.5K | Hold |
1,390
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $25.7K | Hold |
1,390
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $24.1K | Hold |
1,390
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $25.2K | Hold |
1,390
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $23K | Hold |
1,390
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $22K | Hold |
1,390
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $25K | Hold |
1,390
| – | – | ﹤0.01% | 707 |
|
|
2021
Q4 | $23K | Hold |
1,390
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $25K | Hold |
1,390
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $31K | Hold |
1,390
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $27K | Hold |
1,390
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $20K | Hold |
1,390
| – | – | ﹤0.01% | 771 |
|
|
2020
Q3 | $17K | Hold |
1,390
| – | – | ﹤0.01% | 766 |
|
|
2020
Q2 | $20K | Hold |
1,390
| – | – | ﹤0.01% | 673 |
|
|
2020
Q1 | $20K | Hold |
1,390
| – | – | ﹤0.01% | 649 |
|
|
2019
Q4 | $31K | Hold |
1,390
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $35K | Hold |
1,390
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $38K | Buy |
+1,390
| New | +$38K | ﹤0.01% | 643 |
|
Other funds holding HEP
HM Payson & Co's HEP Position: Q4 2023 in Review
HM Payson & Co sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 1,390 shares — an estimated $30.5K sold.
HM Payson & Co first reported a position in HEP in Q2 2019 and held it in 18 quarters. The position peaked at $38K in Q2 2019. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- HM Payson & Co reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- HM Payson & Co sold 1,390 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $30.5K.
- HM Payson & Co first reported a position in Holly Energy Partners, L.P. in Q2 2019 and held it in 18 quarters.
- HM Payson & Co's Holly Energy Partners, L.P. position peaked at $38K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.