Simplex Trading’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 |
-2,356
| Closed | -$51K | – | 10194 |
|
|
2023
Q3 | $51K | Buy |
+2,356
| New | +$49.3K | ﹤0.01% | 5793 |
|
|
2023
Q2 | – | Sell |
-802
| Closed | -$13.9K | – | 10280 |
|
|
2023
Q1 | $13K | Buy |
+802
| New | +$14.8K | ﹤0.01% | 7350 |
|
|
2022
Q3 | – | Sell |
-15,184
| Closed | -$263K | – | 11203 |
|
|
2022
Q2 | $243K | Buy |
15,184
+473
| +3% | +$8.45K | ﹤0.01% | 4378 |
|
|
2022
Q1 | $260K | Buy |
14,711
+7,273
| +98% | +$129K | ﹤0.01% | 4754 |
|
|
2021
Q4 | $122K | Buy |
+7,438
| New | +$132K | ﹤0.01% | 5939 |
|
|
2021
Q2 | – | Sell |
-1,991
| Closed | -$42.2K | – | 10898 |
|
|
2021
Q1 | $38K | Buy |
+1,991
| New | +$32.8K | ﹤0.01% | 6917 |
|
|
2020
Q2 | – | Sell |
-55,633
| Closed | -$816K | – | 8592 |
|
|
2020
Q1 | $780K | Buy |
55,633
+23,187
| +71% | +$464K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $718K | Buy |
32,446
+22,938
| +241% | +$521K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $240K | Sell |
9,508
-1,990
| -17% | -$54.6K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $316K | Buy |
11,498
+2,717
| +31% | +$74.3K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $236K | Sell |
8,781
-2,331
| -21% | -$67.8K | ﹤0.01% | 3425 |
|
|
2018
Q4 | $317K | Buy |
+11,112
| New | +$328K | ﹤0.01% | 2670 |
|
|
2018
Q3 | – | Sell |
-3,971
| Closed | -$121K | – | 8258 |
|
|
2018
Q2 | $112K | Buy |
+3,971
| New | +$115K | ﹤0.01% | 4160 |
|
|
2017
Q1 | – | Sell |
-4,315
| Closed | -$152K | – | 6948 |
|
|
2016
Q4 | $138K | Buy |
4,315
+4,288
| +15,881% | +$139K | 0.01% | 1300 |
|
|
2016
Q3 | $0 | Buy |
+27
| New | +$917 | ﹤0.01% | 6634 |
|
|
2016
Q2 | – | Sell |
-3,494
| Closed | -$118K | – | 6617 |
|
|
2016
Q1 | $118K | Buy |
+3,494
| New | +$99.2K | 0.01% | 1220 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$87.2K | – | 6324 |
|
|
2015
Q3 | $78K | Buy |
+2,700
| New | +$84.3K | 0.01% | 1626 |
|
Other funds holding HEP
Simplex Trading's HEP Position: Q4 2023 in Review
Simplex Trading sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 2,356 shares — an estimated $51K sold.
Simplex Trading first reported a position in HEP in Q3 2015 and held it in 17 quarters. The position peaked at $780K in Q1 2020. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Simplex Trading reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 2,356 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $51K.
- Simplex Trading first reported a position in Holly Energy Partners, L.P. in Q3 2015 and held it in 17 quarters.
- Simplex Trading's Holly Energy Partners, L.P. position peaked at $780K in Q1 2020.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.