Osaic Holdings’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 |
-5,719
| Closed | -$126K | – | 7557 |
|
|
2023
Q3 | $126K | Buy |
5,719
+1,221
| +27% | +$25.5K | ﹤0.01% | 4331 |
|
|
2023
Q2 | $83.3K | Sell |
4,498
-67
| -1% | -$1.16K | ﹤0.01% | 4571 |
|
|
2023
Q1 | $79.1K | Sell |
4,565
-222
| -5% | -$4.09K | ﹤0.01% | 4628 |
|
|
2022
Q4 | $87K | Buy |
4,787
+579
| +14% | +$10.6K | ﹤0.01% | 4555 |
|
|
2022
Q3 | $69K | Buy |
4,208
+20
| +0.5% | +$346 | ﹤0.01% | 4671 |
|
|
2022
Q2 | $68K | Sell |
4,188
-103
| -2% | -$1.84K | ﹤0.01% | 4722 |
|
|
2022
Q1 | $2.42M | Buy |
4,291
+31
| +0.7% | +$549 | ﹤0.01% | 1776 |
|
|
2021
Q4 | $71K | Sell |
4,260
-994
| -19% | -$17.6K | ﹤0.01% | 4878 |
|
|
2021
Q3 | $97K | Sell |
5,254
-1,016
| -16% | -$19.8K | ﹤0.01% | 4555 |
|
|
2021
Q2 | $143K | Buy |
6,270
+531
| +9% | +$11.2K | ﹤0.01% | 4179 |
|
|
2021
Q1 | $110K | Sell |
5,739
-436
| -7% | -$7.19K | ﹤0.01% | 4265 |
|
|
2020
Q4 | $88K | Sell |
6,175
-1,682
| -21% | -$21.8K | ﹤0.01% | 4144 |
|
|
2020
Q3 | $99K | Sell |
7,857
-1,429
| -15% | -$19.8K | ﹤0.01% | 3850 |
|
|
2020
Q2 | $136K | Buy |
9,286
+372
| +4% | +$5.45K | ﹤0.01% | 3452 |
|
|
2020
Q1 | $125K | Buy |
+8,914
| New | +$178K | ﹤0.01% | 3292 |
|
Other funds holding HEP
Osaic Holdings's HEP Position: Q4 2023 in Review
Osaic Holdings sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 5,719 shares — an estimated $126K sold.
Osaic Holdings first reported a position in HEP in Q1 2020 and held it in 15 quarters. The position peaked at $2.42M in Q1 2022. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Osaic Holdings reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 5,719 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $126K.
- Osaic Holdings first reported a position in Holly Energy Partners, L.P. in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Holly Energy Partners, L.P. position peaked at $2.42M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.