PNC Financial Services Group
HEP

PNC Financial Services Group’s Holly Energy Partners, L.P. HEP Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-20,000
Closed -$439K – 4812
2023
Q3 		$439K Buy
20,000
+8,800
+79% +$184K ﹤0.01% 1570
2023
Q2 		$207K Hold
11,200
– – ﹤0.01% 2179
2023
Q1 		$195K Hold
11,200
– – ﹤0.01% 2161
2022
Q4 		$203K Hold
11,200
– – ﹤0.01% 2113
2022
Q3 		$184K Hold
11,200
– – ﹤0.01% 2145
2022
Q2 		$179K Hold
11,200
– – ﹤0.01% 2225
2022
Q1 		$197K Hold
11,200
– – ﹤0.01% 2273
2021
Q4 		$184K Sell
11,200
-600
-5% -$10.6K ﹤0.01% 2301
2021
Q3 		$217K Hold
11,800
– – ﹤0.01% 2148
2021
Q2 		$267K Hold
11,800
– – ﹤0.01% 2042
2021
Q1 		$226K Hold
11,800
– – ﹤0.01% 2098
2020
Q4 		$168K Hold
11,800
– – ﹤0.01% 2171
2020
Q3 		$144K Hold
11,800
– – ﹤0.01% 2114
2020
Q2 		$172K Buy
11,800
+10,000
+556% +$147K ﹤0.01% 2017
2020
Q1 		$25K Hold
1,800
– – ﹤0.01% 3006
2019
Q4 		$40K Hold
1,800
– – ﹤0.01% 3023
2019
Q3 		$45K Hold
1,800
– – ﹤0.01% 2973
2019
Q2 		$50K Hold
1,800
– – ﹤0.01% 2945
2019
Q1 		$49K Sell
1,800
-23,610
-93% -$687K ﹤0.01% 2963
2018
Q4 		$725K Buy
25,410
+1,294
+5% +$38.2K ﹤0.01% 1375
2018
Q3 		$758K Hold
24,116
– – ﹤0.01% 1459
2018
Q2 		$682K Hold
24,116
– – ﹤0.01% 1472
2018
Q1 		$665K Sell
24,116
-1,800
-7% -$54.8K ﹤0.01% 1488
2017
Q4 		$841K Buy
25,916
+1,000
+4% +$33.3K ﹤0.01% 1411
2017
Q3 		$832K Sell
24,916
-3,000
-11% -$100K ﹤0.01% 1374
2017
Q2 		$906K Hold
27,916
– – ﹤0.01% 1328
2017
Q1 		$996K Buy
27,916
+3,000
+12% +$106K ﹤0.01% 1299
2016
Q4 		$798K Sell
24,916
-14,545
-37% -$472K ﹤0.01% 1375
2016
Q3 		$1.34M Buy
39,461
+375
+1% +$12.7K ﹤0.01% 1151
2016
Q2 		$1.35M Buy
39,086
+28,515
+270% +$964K ﹤0.01% 1126
2016
Q1 		$359K Buy
10,571
+5,857
+124% +$166K ﹤0.01% 1737
2015
Q4 		$146K Buy
4,714
+3,514
+293% +$114K ﹤0.01% 2259
2015
Q3 		$35K Hold
1,200
– – ﹤0.01% 3084
2015
Q2 		$42K Hold
1,200
– – ﹤0.01% 3131
2015
Q1 		$38K Hold
1,200
– – ﹤0.01% 3187
2014
Q4 		$36K Sell
1,200
-800
-40% -$26.4K ﹤0.01% 2927
2014
Q3 		$72K Sell
2,000
-4,000
-67% -$140K ﹤0.01% 2536
2014
Q2 		$207K Buy
6,000
+3,900
+186% +$131K ﹤0.01% 1897
2014
Q1 		$69K Buy
2,100
+100
+5% +$3.3K ﹤0.01% 2378
2013
Q4 		$64K Buy
2,000
+1,600
+400% +$50.8K ﹤0.01% 2404
2013
Q3 		$14K Hold
400
– – ﹤0.01% 3053
2013
Q2 		$16K Buy
+400
New +$15.3K ﹤0.01% 2856

Other funds holding HEP

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PNC Financial Services Group's HEP Position: Q4 2023 in Review

PNC Financial Services Group sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 20,000 shares — an estimated $439K sold.

PNC Financial Services Group first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $1.35M in Q2 2016. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • PNC Financial Services Group reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 20,000 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $439K.
  • PNC Financial Services Group first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • PNC Financial Services Group's Holly Energy Partners, L.P. position peaked at $1.35M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.