North Star Investment Management’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 |
-1,780
| Closed | -$39.1K | – | 1295 |
|
|
2023
Q3 | $39.1K | Hold |
1,780
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $32.9K | Hold |
1,780
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $30.9K | Hold |
1,780
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $32.3K | Hold |
1,780
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $29K | Hold |
1,780
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $29K | Hold |
1,780
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $31K | Hold |
1,780
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $29K | Hold |
1,780
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $33K | Hold |
1,780
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $40K | Hold |
1,780
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $34K | Sell |
1,780
-2,218
| -55% | -$36.6K | ﹤0.01% | 628 |
|
|
2020
Q4 | $57K | Buy |
3,998
+65
| +2% | +$844 | 0.01% | 516 |
|
|
2020
Q3 | $48K | Buy |
3,933
+47
| +1% | +$653 | 0.01% | 524 |
|
|
2020
Q2 | $57K | Buy |
3,886
+47
| +1% | +$689 | 0.01% | 473 |
|
|
2020
Q1 | $54K | Buy |
3,839
+2,059
| +116% | +$41.2K | 0.01% | 472 |
|
|
2019
Q4 | $39K | Hold |
1,780
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $45K | Buy |
+1,780
| New | +$48.9K | 0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-1,780
| Closed | -$48K | – | 979 |
|
|
2019
Q1 | $48K | Hold |
1,780
| – | – | 0.01% | 565 |
|
|
2018
Q4 | $51K | Hold |
1,780
| – | – | 0.01% | 513 |
|
|
2018
Q3 | $56K | Hold |
1,780
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $50K | Hold |
1,780
| – | – | 0.01% | 564 |
|
|
2018
Q1 | $49K | Hold |
1,780
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $58K | Hold |
1,780
| – | – | 0.01% | 514 |
|
|
2017
Q3 | $59K | Hold |
1,780
| – | – | 0.01% | 517 |
|
|
2017
Q2 | $58K | Hold |
1,780
| – | – | 0.01% | 513 |
|
|
2017
Q1 | $64K | Hold |
1,780
| – | – | 0.01% | 482 |
|
|
2016
Q4 | $57K | Buy |
+1,780
| New | +$57.8K | 0.01% | 487 |
|
Other funds holding HEP
North Star Investment Management's HEP Position: Q4 2023 in Review
North Star Investment Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 1,780 shares — an estimated $39.1K sold.
North Star Investment Management first reported a position in HEP in Q4 2016 and held it in 27 quarters. The position peaked at $64K in Q1 2017. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- North Star Investment Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- North Star Investment Management sold 1,780 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $39.1K.
- North Star Investment Management first reported a position in Holly Energy Partners, L.P. in Q4 2016 and held it in 27 quarters.
- North Star Investment Management's Holly Energy Partners, L.P. position peaked at $64K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.