PEAK6 Investments’s Holly Energy Partners, L.P. HEP Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-553	Closed	-$10K	–	5141
2022 Q4	$10K	Buy	+553	New	+$10.1K	﹤0.01%	4085
2022 Q3	–	Sell	-7,252	Closed	-$116K	–	6399
2022 Q2	$116K	Sell	7,252 -212	-3%	-$3.79K	﹤0.01%	5162
2022 Q1	$132K	Buy	+7,464	New	+$132K	﹤0.01%	4135
2021 Q4	–	Sell	-12,172	Closed	-$223K	–	5977
2021 Q3	$223K	Buy	12,172 +3,107	+34%	+$60.4K	﹤0.01%	3909
2021 Q2	$205K	Buy	+9,065	New	+$192K	﹤0.01%	4015
2020 Q2	–	Sell	-20,438	Closed	-$287K	–	4940
2020 Q1	$287K	Sell	20,438 -40,905	-67%	-$819K	﹤0.01%	2528
2019 Q4	$1.36M	Buy	61,343 +22,140	+56%	+$503K	0.01%	1346
2019 Q3	$962K	Buy	+39,203	New	+$1.08M	0.01%	1804
2019 Q1	–	Sell	-10,808	Closed	-$309K	–	4766
2018 Q4	$309K	Sell	10,808 -4,739	-30%	-$140K	﹤0.01%	2720
2018 Q3	$489K	Buy	+15,547	New	+$473K	﹤0.01%	2583

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Investments's HEP Position: Q1 2023 in Review

PEAK6 Investments sold out of Holly Energy Partners, L.P. (HEP) in Q1 2023, closing a stake of 553 shares — an estimated $10K sold.

PEAK6 Investments first reported a position in HEP in Q3 2018 and held it in 10 quarters. The position peaked at $1.36M in Q4 2019. 83 funds tracked by Wall St. Rank hold HEP as of Q1 2023.

PEAK6 Investments reported no remaining Holly Energy Partners, L.P. position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 553 Holly Energy Partners, L.P. shares in Q1 2023, an estimated $10K.
PEAK6 Investments first reported a position in Holly Energy Partners, L.P. in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's Holly Energy Partners, L.P. position peaked at $1.36M in Q4 2019.
83 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.