HRT Financial’s Holly Energy Partners, L.P. HEP Stock Holding History

HRT Financial’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
2023 Q4	–	Sell	-253,875	Closed	-$5.58M	–	3332
2023 Q3	$5.58M	Buy	+253,875	New	+$5.31M	0.06%	255
2023 Q1	–	Sell	-33,970	Closed	-$615K	–	3425
2022 Q4	$615K	Buy	33,970 +14,045	+70%	+$257K	0.01%	1283
2022 Q3	$326K	Buy	+19,925	New	+$345K	﹤0.01%	1946
2020 Q3	–	Sell	-31,060	Closed	-$453K	–	2482
2020 Q2	$453K	Buy	+31,060	New	+$455K	0.01%	819
2019 Q4	–	Sell	-184,551	Closed	-$4.66M	–	1780
2019 Q3	$4.66M	Buy	+184,551	New	+$5.07M	0.22%	69

Other funds holding HEP

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HRT Financial's HEP Position: Q4 2023 in Review

HRT Financial sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 253,875 shares — an estimated $5.58M sold.

HRT Financial first reported a position in HEP in Q3 2019 and held it in 5 quarters. The position peaked at $5.58M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

HRT Financial reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 253,875 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $5.58M.
HRT Financial first reported a position in Holly Energy Partners, L.P. in Q3 2019 and held it in 5 quarters.
HRT Financial's Holly Energy Partners, L.P. position peaked at $5.58M in Q3 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.