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 |
-3,900
| Closed | -$85K | – | 10193 |
|
|
2023
Q3 | $85K | Sell |
3,900
-12,200
| -76% | -$255K | ﹤0.01% | 5261 |
|
|
2023
Q2 | $297K | Buy |
16,100
+8,400
| +109% | +$145K | ﹤0.01% | 3861 |
|
|
2023
Q1 | $133K | Sell |
7,700
-40,800
| -84% | -$751K | ﹤0.01% | 4833 |
|
|
2022
Q4 | $878K | Buy |
48,500
+41,200
| +564% | +$753K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $119K | Sell |
7,300
-79,400
| -92% | -$1.37M | ﹤0.01% | 5280 |
|
|
2022
Q2 | $1.39M | Buy |
86,700
+63,700
| +277% | +$1.14M | ﹤0.01% | 2253 |
|
|
2022
Q1 | $406K | Buy |
23,000
+15,300
| +199% | +$271K | ﹤0.01% | 4121 |
|
|
2021
Q4 | $126K | Sell |
7,700
-6,200
| -45% | -$110K | ﹤0.01% | 5894 |
|
|
2021
Q3 | $319K | Hold |
13,900
| – | – | ﹤0.01% | 4810 |
|
|
2021
Q2 | $314K | Buy |
13,900
+13,787
| +12,201% | +$292K | ﹤0.01% | 4907 |
|
|
2021
Q1 | $215K | Sell |
113
-255
| -69% | -$4.2K | ﹤0.01% | 4636 |
|
|
2020
Q4 | $522K | Buy |
368
+172
| +88% | +$2.23K | ﹤0.01% | 3369 |
|
|
2020
Q3 | $237K | Sell |
196
-79
| -29% | -$1.1K | ﹤0.01% | 3896 |
|
|
2020
Q2 | $401K | Buy |
275
+98
| +55% | +$1.44K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $248K | Buy |
177
+77
| +77% | +$1.54K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $221K | Sell |
100
-17
| -15% | -$386 | ﹤0.01% | 3647 |
|
|
2019
Q3 | $295K | Buy |
117
+25
| +27% | +$686 | ﹤0.01% | 3184 |
|
|
2019
Q2 | $253K | Buy |
92
+31
| +51% | +$848 | ﹤0.01% | 3238 |
|
|
2019
Q1 | $164K | Sell |
61
-124
| -67% | -$3.61K | ﹤0.01% | 3818 |
|
|
2018
Q4 | $528K | Sell |
185
-9
| -5% | -$266 | ﹤0.01% | 2179 |
|
|
2018
Q3 | $610K | Buy |
194
+160
| +471% | +$4.87K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $96K | Buy |
+34
| New | +$989 | ﹤0.01% | 4346 |
|
|
2017
Q4 | – | Sell |
-127
| Closed | -$4K | – | 6893 |
|
|
2017
Q3 | $4K | Sell |
127
-20
| -14% | -$666 | ﹤0.01% | 4643 |
|
|
2017
Q2 | $7K | Sell |
147
-232
| -61% | -$7.9K | ﹤0.01% | 4348 |
|
|
2017
Q1 | $31K | Buy |
379
+164
| +76% | +$5.79K | ﹤0.01% | 2826 |
|
|
2016
Q4 | $5K | Buy |
215
+108
| +101% | +$3.51K | ﹤0.01% | 4419 |
|
|
2016
Q3 | $8K | Sell |
107
-193
| -64% | -$6.55K | ﹤0.01% | 3865 |
|
|
2016
Q2 | $28K | Buy |
300
+278
| +1,264% | +$9.4K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $4K | Buy |
22
+13
| +144% | +$369 | ﹤0.01% | 4329 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$291 | ﹤0.01% | 5060 |
|
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.