Neuberger Berman Group’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 |
-9,800
| Closed | -$215K | – | 1936 |
|
|
2023
Q3 | $215K | Buy |
+9,800
| New | +$205K | ﹤0.01% | 1677 |
|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$188K | – | 1901 |
|
|
2023
Q1 | $188K | Sell |
10,800
-200
| -2% | -$3.68K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $199K | Sell |
11,000
-1,000
| -8% | -$18.3K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $197K | Buy |
+12,000
| New | +$208K | ﹤0.01% | 1727 |
|
|
2018
Q4 | – | Sell |
-6,665
| Closed | -$210K | – | 1679 |
|
|
2018
Q3 | $210K | Sell |
6,665
-2,250
| -25% | -$68.5K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $252K | Sell |
8,915
-1,325
| -13% | -$38.5K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $282K | Hold |
10,240
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $333K | Sell |
10,240
-16,577
| -62% | -$551K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $896K | Buy |
26,817
+18,677
| +229% | +$622K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $264K | Sell |
8,140
-350
| -4% | -$11.9K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $303K | Hold |
8,490
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q4 | $272K | Sell |
8,490
-3,300
| -28% | -$107K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $400K | Sell |
11,790
-2,650
| -18% | -$90K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $500K | Sell |
14,440
-2,000
| -12% | -$67.6K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $556K | Buy |
16,440
+2,740
| +20% | +$77.8K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $427K | Sell |
13,700
-3,840
| -22% | -$124K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $509K | Sell |
17,540
-4,500
| -20% | -$140K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $774K | Hold |
22,040
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q1 | $693K | Hold |
22,040
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q4 | $659K | Hold |
22,040
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q3 | $802K | Hold |
22,040
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q2 | $758K | Hold |
22,040
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q1 | $731K | Hold |
22,040
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q4 | $713K | Sell |
22,040
-770
| -3% | -$24.5K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $754K | Sell |
22,810
-3,650
| -14% | -$133K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $1.01M | Buy |
+26,460
| New | +$1.01M | ﹤0.01% | 1179 |
|
Other funds holding HEP
Neuberger Berman Group's HEP Position: Q4 2023 in Review
Neuberger Berman Group sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 9,800 shares — an estimated $215K sold.
Neuberger Berman Group first reported a position in HEP in Q2 2013 and held it in 26 quarters. The position peaked at $1.01M in Q2 2013. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Neuberger Berman Group reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Neuberger Berman Group sold 9,800 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $215K.
- Neuberger Berman Group first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 26 quarters.
- Neuberger Berman Group's Holly Energy Partners, L.P. position peaked at $1.01M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.