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	-6,500	Closed	-$118K	–	5142
2022 Q4	$118K	Buy	+6,500	New	+$119K	﹤0.01%	3578
2022 Q3	–	Sell	-8,800	Closed	-$141K	–	6400
2022 Q2	$141K	Hold	8,800	–	–	﹤0.01%	5031
2022 Q1	$156K	Buy	+8,800	New	+$156K	﹤0.01%	4034
2021 Q4	–	Sell	-14,900	Closed	-$273K	–	5978
2021 Q3	$273K	Sell	14,900 -1,000	-6%	-$19.5K	﹤0.01%	3749
2021 Q2	$360K	Buy	+15,900	New	+$337K	﹤0.01%	3532
2020 Q2	–	Sell	-25,000	Closed	-$351K	–	4941
2020 Q1	$351K	Sell	25,000 -85,900	-77%	-$1.72M	﹤0.01%	2372
2019 Q4	$2.46M	Buy	110,900 +37,800	+52%	+$859K	0.01%	967
2019 Q3	$1.79M	Buy	+73,100	New	+$2.01M	0.01%	1351
2019 Q1	–	Sell	-31,800	Closed	-$908K	–	4767
2018 Q4	$908K	Sell	31,800 -49,900	-61%	-$1.47M	0.01%	1841
2018 Q3	$2.57M	Buy	+81,700	New	+$2.49M	0.01%	1251

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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.