JP Morgan Chase
HEP

JP Morgan Chase’s Holly Energy Partners, L.P. HEP Stock Holding History

JP Morgan Chase’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
-2,991,065
Closed -$65.7M – 8032
2023
Q3 		$65.7M Buy
2,991,065
+2,197,928
+277% +$46M 0.01% 993
2023
Q2 		$14.7M Sell
793,137
-40,723
-5% -$705K ﹤0.01% 1956
2023
Q1 		$14.5M Buy
833,860
+127,176
+18% +$2.34M ﹤0.01% 1936
2022
Q4 		$12.8M Sell
706,684
-157,021
-18% -$2.87M ﹤0.01% 2042
2022
Q3 		$14.2M Sell
863,705
-4,887
-0.6% -$84.6K ﹤0.01% 1869
2022
Q2 		$13.9M Sell
868,592
-68,690
-7% -$1.23M ﹤0.01% 1906
2022
Q1 		$16.6M Buy
937,282
+167,049
+22% +$2.96M ﹤0.01% 1924
2021
Q4 		$12.7M Sell
770,233
-343,992
-31% -$6.1M ﹤0.01% 2237
2021
Q3 		$20.4M Sell
1,114,225
-165,548
-13% -$3.22M ﹤0.01% 1746
2021
Q2 		$29M Buy
1,279,773
+88,880
+7% +$1.88M ﹤0.01% 1541
2021
Q1 		$22.8M Sell
1,190,893
-432,531
-27% -$7.13M ﹤0.01% 1649
2020
Q4 		$23.1M Buy
1,623,424
+95,451
+6% +$1.24M ﹤0.01% 1519
2020
Q3 		$19.4M Sell
1,527,973
-11,253
-0.7% -$156K ﹤0.01% 1509
2020
Q2 		$22.5M Buy
1,539,226
+361,691
+31% +$5.3M ﹤0.01% 1304
2020
Q1 		$16.5M Buy
1,177,535
+145,909
+14% +$2.92M ﹤0.01% 1377
2019
Q4 		$22.9M Sell
1,031,626
-254,592
-20% -$5.79M ﹤0.01% 1485
2019
Q3 		$32.5M Buy
1,286,218
+405,596
+46% +$11.1M 0.01% 1222
2019
Q2 		$23.8M Sell
880,622
-121,383
-12% -$3.32M ﹤0.01% 1449
2019
Q1 		$27M Sell
1,002,005
-170,666
-15% -$4.96M 0.01% 1330
2018
Q4 		$33.5M Buy
1,172,671
+292,883
+33% +$8.66M 0.01% 1119
2018
Q3 		$27.7M Buy
879,788
+44,682
+5% +$1.36M 0.01% 1409
2018
Q2 		$23.6M Buy
835,106
+51,085
+7% +$1.49M ﹤0.01% 1454
2018
Q1 		$21.6M Buy
784,021
+36,192
+5% +$1.1M ﹤0.01% 1449
2017
Q4 		$24.3M Sell
747,829
-34,245
-4% -$1.14M 0.01% 1436
2017
Q3 		$26.8M Buy
782,074
+146,385
+23% +$4.88M 0.01% 1305
2017
Q2 		$20.6M Buy
635,689
+14,433
+2% +$491K ﹤0.01% 1435
2017
Q1 		$22.2M Buy
621,256
+32,177
+5% +$1.14M 0.01% 1408
2016
Q4 		$18.9M Buy
589,079
+44,024
+8% +$1.43M ﹤0.01% 1502
2016
Q3 		$18.5M Sell
545,055
-6,199
-1% -$210K ﹤0.01% 1415
2016
Q2 		$19.1M Buy
551,254
+36,458
+7% +$1.23M ﹤0.01% 1428
2016
Q1 		$17.4M Sell
514,796
-110,261
-18% -$3.13M ﹤0.01% 1421
2015
Q4 		$19.5M Buy
625,057
+60,753
+11% +$1.96M ﹤0.01% 1343
2015
Q3 		$16.4M Sell
564,304
-100,016
-15% -$3.12M ﹤0.01% 1405
2015
Q2 		$23.3M Buy
664,320
+652,832
+5,683% +$21.7M 0.01% 1308
2015
Q1 		$361K Sell
11,488
-1,028
-8% -$33.1K ﹤0.01% 3648
2014
Q4 		$374K Sell
12,516
-9
-0.1% -$296 ﹤0.01% 3783
2014
Q3 		$456K Sell
12,525
-249
-2% -$8.69K ﹤0.01% 3711
2014
Q2 		$440K Sell
12,774
-778,348
-98% -$26.1M ﹤0.01% 3159
2014
Q1 		$26.2M Sell
791,122
-22,450
-3% -$740K 0.01% 1168
2013
Q4 		$26.3M Sell
813,572
-57,695
-7% -$1.83M 0.01% 1168
2013
Q3 		$28.8M Sell
871,267
-40,269
-4% -$1.47M 0.01% 1105
2013
Q2 		$34.7M Buy
+911,536
New +$34.8M 0.01% 924

Other funds holding HEP

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

JP Morgan Chase's HEP Position: Q4 2023 in Review

JP Morgan Chase sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 2,991,065 shares — an estimated $65.7M sold.

JP Morgan Chase first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $65.7M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • JP Morgan Chase reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 2,991,065 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $65.7M.
  • JP Morgan Chase first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • JP Morgan Chase's Holly Energy Partners, L.P. position peaked at $65.7M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.