Royal Bank of Canada’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 |
-33,456
| Closed | -$735K | – | 7835 |
|
|
2023
Q3 | $735K | Buy |
33,456
+1,759
| +6% | +$36.8K | ﹤0.01% | 3714 |
|
|
2023
Q2 | $587K | Sell |
31,697
-364
| -1% | -$6.3K | ﹤0.01% | 3821 |
|
|
2023
Q1 | $557K | Buy |
32,061
+1,318
| +4% | +$24.3K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $557K | Buy |
30,743
+363
| +1% | +$6.64K | ﹤0.01% | 4021 |
|
|
2022
Q3 | $498K | Buy |
30,380
+1,608
| +6% | +$27.8K | ﹤0.01% | 4045 |
|
|
2022
Q2 | $461K | Sell |
28,772
-1,147
| -4% | -$20.5K | ﹤0.01% | 4164 |
|
|
2022
Q1 | $529K | Buy |
29,919
+1,288
| +4% | +$22.8K | ﹤0.01% | 4227 |
|
|
2021
Q4 | $472K | Sell |
28,631
-944
| -3% | -$16.8K | ﹤0.01% | 4521 |
|
|
2021
Q3 | $542K | Sell |
29,575
-2,425
| -8% | -$47.2K | ﹤0.01% | 4278 |
|
|
2021
Q2 | $725K | Buy |
32,000
+1,020
| +3% | +$21.6K | ﹤0.01% | 3944 |
|
|
2021
Q1 | $592K | Buy |
30,980
+2,267
| +8% | +$37.4K | ﹤0.01% | 4038 |
|
|
2020
Q4 | $408K | Buy |
28,713
+4,444
| +18% | +$57.7K | ﹤0.01% | 4307 |
|
|
2020
Q3 | $294K | Sell |
24,269
-5,196
| -18% | -$72.2K | ﹤0.01% | 4261 |
|
|
2020
Q2 | $430K | Buy |
29,465
+21,433
| +267% | +$314K | ﹤0.01% | 3905 |
|
|
2020
Q1 | $113K | Sell |
8,032
-2,340
| -23% | -$46.9K | ﹤0.01% | 4707 |
|
|
2019
Q4 | $229K | Hold |
10,372
| – | – | ﹤0.01% | 4546 |
|
|
2019
Q3 | $262K | Buy |
10,372
+5,340
| +106% | +$147K | ﹤0.01% | 4277 |
|
|
2019
Q2 | $138K | Sell |
5,032
-600
| -11% | -$16.4K | ﹤0.01% | 4697 |
|
|
2019
Q1 | $152K | Buy |
5,632
+2,932
| +109% | +$85.3K | ﹤0.01% | 4516 |
|
|
2018
Q4 | $77K | Sell |
2,700
-145
| -5% | -$4.29K | ﹤0.01% | 4865 |
|
|
2018
Q3 | $90K | Sell |
2,845
-97
| -3% | -$2.95K | ﹤0.01% | 4918 |
|
|
2018
Q2 | $83K | Sell |
2,942
-519
| -15% | -$15.1K | ﹤0.01% | 4906 |
|
|
2018
Q1 | $95K | Sell |
3,461
-3,478
| -50% | -$106K | ﹤0.01% | 4728 |
|
|
2017
Q4 | $225K | Buy |
6,939
+421
| +6% | +$14K | ﹤0.01% | 4352 |
|
|
2017
Q3 | $218K | Sell |
6,518
-2,282
| -26% | -$76K | ﹤0.01% | 4461 |
|
|
2017
Q2 | $286K | Buy |
8,800
+45
| +0.5% | +$1.53K | ﹤0.01% | 4101 |
|
|
2017
Q1 | $313K | Sell |
8,755
-1,245
| -12% | -$44K | ﹤0.01% | 4016 |
|
|
2016
Q4 | $320K | Sell |
10,000
-6,609
| -40% | -$215K | ﹤0.01% | 4140 |
|
|
2016
Q3 | $564K | Sell |
16,609
-384
| -2% | -$13K | ﹤0.01% | 3613 |
|
|
2016
Q2 | $588K | Buy |
16,993
+1,671
| +11% | +$56.5K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $518K | Buy |
15,322
+786
| +5% | +$22.3K | ﹤0.01% | 3613 |
|
|
2015
Q4 | $453K | Buy |
14,536
+7,033
| +94% | +$227K | ﹤0.01% | 3868 |
|
|
2015
Q3 | $218K | Sell |
7,503
-2,661
| -26% | -$83K | ﹤0.01% | 4246 |
|
|
2015
Q2 | $357K | Buy |
10,164
+5,082
| +100% | +$169K | ﹤0.01% | 3910 |
|
|
2015
Q1 | $159K | Sell |
5,082
-437
| -8% | -$14.1K | ﹤0.01% | 4370 |
|
|
2014
Q4 | $165K | Buy |
5,519
+17
| +0.3% | +$560 | ﹤0.01% | 4467 |
|
|
2014
Q3 | $200K | Buy |
5,502
+1,249
| +29% | +$43.6K | ﹤0.01% | 4184 |
|
|
2014
Q2 | $146K | Buy |
4,253
+1,116
| +36% | +$37.4K | ﹤0.01% | 4349 |
|
|
2014
Q1 | $104K | Buy |
3,137
+16
| +0.5% | +$527 | ﹤0.01% | 4532 |
|
|
2013
Q4 | $101K | Buy |
3,121
+17
| +0.5% | +$540 | ﹤0.01% | 4568 |
|
|
2013
Q3 | $103K | Buy |
3,104
+14
| +0.5% | +$510 | ﹤0.01% | 4461 |
|
|
2013
Q2 | $118K | Buy |
+3,090
| New | +$118K | ﹤0.01% | 4214 |
|
Other funds holding HEP
Royal Bank of Canada's HEP Position: Q4 2023 in Review
Royal Bank of Canada sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 33,456 shares — an estimated $735K sold.
Royal Bank of Canada first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $735K in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Royal Bank of Canada reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 33,456 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $735K.
- Royal Bank of Canada first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
- Royal Bank of Canada's Holly Energy Partners, L.P. position peaked at $735K in Q3 2023.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.