Maryland State Retirement & Pension System’s Holly Energy Partners, L.P. HEP Stock Holding History

Maryland State Retirement & Pension System’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	-37,770	Closed	-$829K	–	1565
2023 Q3	$829K	Sell	37,770 -10,306	-21%	-$216K	0.02%	708
2023 Q2	$889K	Buy	48,076 +1,449	+3%	+$25.1K	0.02%	698
2023 Q1	$810K	Buy	46,627 +35,827	+332%	+$660K	0.02%	730
2022 Q4	$196K	Buy	+10,800	New	+$197K	0.01%	1459

Other funds holding HEP

HNB

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

Maryland State Retirement & Pension System's HEP Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 37,770 shares — an estimated $829K sold.

Maryland State Retirement & Pension System first reported a position in HEP in Q4 2022 and held it in 4 quarters. The position peaked at $889K in Q2 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Maryland State Retirement & Pension System reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 37,770 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $829K.
Maryland State Retirement & Pension System first reported a position in Holly Energy Partners, L.P. in Q4 2022 and held it in 4 quarters.
Maryland State Retirement & Pension System's Holly Energy Partners, L.P. position peaked at $889K in Q2 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.