LPL Financial’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 |
-27,060
| Closed | -$594K | – | 4946 |
|
|
2023
Q3 | $594K | Sell |
27,060
-207
| -0.8% | -$4.33K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $504K | Sell |
27,267
-928
| -3% | -$16.1K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $490K | Buy |
28,195
+1,018
| +4% | +$18.7K | ﹤0.01% | 3347 |
|
|
2022
Q4 | $492K | Buy |
27,177
+4,760
| +21% | +$87K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $368K | Buy |
22,417
+76
| +0.3% | +$1.31K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $358K | Buy |
22,341
+903
| +4% | +$16.1K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $379K | Sell |
21,438
-1,420
| -6% | -$25.2K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $377K | Buy |
22,858
+2,932
| +15% | +$52K | ﹤0.01% | 3520 |
|
|
2021
Q3 | $365K | Buy |
19,926
+2,989
| +18% | +$58.1K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $383K | Sell |
16,937
-1,423
| -8% | -$30.1K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $351K | Buy |
18,360
+1,862
| +11% | +$30.7K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $234K | Buy |
16,498
+3,606
| +28% | +$46.8K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $156K | Buy |
+12,892
| New | +$179K | ﹤0.01% | 3271 |
|
|
2020
Q1 | – | Sell |
-15,569
| Closed | -$345K | – | 3458 |
|
|
2019
Q4 | $345K | Buy |
+15,569
| New | +$354K | ﹤0.01% | 2671 |
|
|
2015
Q3 | – | Sell |
-8,324
| Closed | -$278K | – | 2917 |
|
|
2015
Q2 | $278K | Buy |
+8,324
| New | +$277K | ﹤0.01% | 2373 |
|
Other funds holding HEP
LPL Financial's HEP Position: Q4 2023 in Review
LPL Financial sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 27,060 shares — an estimated $594K sold.
LPL Financial first reported a position in HEP in Q2 2015 and held it in 15 quarters. The position peaked at $594K in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- LPL Financial reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- LPL Financial sold 27,060 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $594K.
- LPL Financial first reported a position in Holly Energy Partners, L.P. in Q2 2015 and held it in 15 quarters.
- LPL Financial's Holly Energy Partners, L.P. position peaked at $594K in Q3 2023.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.