Jane Street’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
2021
Q3
Sell
-9,900
Closed -$224K 10997
2021
Q2
$224K Buy
+9,900
New +$210K ﹤0.01% 8643
2020
Q3
Sell
-14,300
Closed -$209K 8149
2020
Q2
$209K Buy
+14,300
New +$210K ﹤0.01% 6324

Other funds holding HEP

Jane Street's HEP Position: Q4 2023 in Review

Jane Street sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 245,181 shares — an estimated $5.38M sold.

Jane Street first reported a position in HEP in Q3 2013 and held it in 21 quarters. The position peaked at $5.38M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Jane Street reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 245,181 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $5.38M.
  • Jane Street first reported a position in Holly Energy Partners, L.P. in Q3 2013 and held it in 21 quarters.
  • Jane Street's Holly Energy Partners, L.P. position peaked at $5.38M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.