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 |
-6,400
| Closed | -$140K | – | 10195 |
|
|
2023
Q3 | $140K | Hold |
6,400
| – | – | ﹤0.01% | 4750 |
|
|
2023
Q2 | $118K | Buy |
6,400
+2,500
| +64% | +$43.3K | ﹤0.01% | 4873 |
|
|
2023
Q1 | $67K | Buy |
3,900
+2,300
| +144% | +$42.4K | ﹤0.01% | 5601 |
|
|
2022
Q4 | $28K | Buy |
1,600
+200
| +14% | +$3.66K | ﹤0.01% | 6561 |
|
|
2022
Q3 | $22K | Sell |
1,400
-28,400
| -95% | -$491K | ﹤0.01% | 7441 |
|
|
2022
Q2 | $477K | Hold |
29,800
| – | – | ﹤0.01% | 3494 |
|
|
2022
Q1 | $527K | Buy |
29,800
+12,400
| +71% | +$220K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $286K | Buy |
17,400
+10,200
| +142% | +$181K | ﹤0.01% | 4644 |
|
|
2021
Q3 | $165K | Hold |
7,200
| – | – | ﹤0.01% | 5911 |
|
|
2021
Q2 | $162K | Buy |
7,200
+7,044
| +4,515% | +$149K | ﹤0.01% | 6029 |
|
|
2021
Q1 | $298K | Buy |
156
+49
| +46% | +$808 | ﹤0.01% | 4155 |
|
|
2020
Q4 | $151K | Buy |
107
+15
| +16% | +$195 | ﹤0.01% | 4982 |
|
|
2020
Q3 | $111K | Buy |
92
+57
| +163% | +$792 | ﹤0.01% | 4801 |
|
|
2020
Q2 | $51K | Sell |
35
-769
| -96% | -$11.3K | ﹤0.01% | 5485 |
|
|
2020
Q1 | $1.13M | Sell |
804
-297
| -27% | -$5.95K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $2.44M | Buy |
1,101
+932
| +551% | +$21.2K | 0.01% | 1311 |
|
|
2019
Q3 | $427K | Sell |
169
-157
| -48% | -$4.31K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $896K | Sell |
326
-32
| -9% | -$875 | ﹤0.01% | 2003 |
|
|
2019
Q1 | $966K | Sell |
358
-52
| -13% | -$1.51K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $1.17M | Buy |
410
+332
| +426% | +$9.81K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $245K | Sell |
78
-9
| -10% | -$274 | ﹤0.01% | 3419 |
|
|
2018
Q2 | $245K | Buy |
87
+82
| +1,640% | +$2.38K | ﹤0.01% | 3248 |
|
|
2018
Q1 | $3K | Buy |
+5
| New | +$152 | ﹤0.01% | 5091 |
|
|
2017
Q3 | – | Sell |
-27
| Closed | -$1K | – | 6843 |
|
|
2017
Q2 | $1K | Sell |
27
-200
| -88% | -$6.81K | ﹤0.01% | 5806 |
|
|
2017
Q1 | $16K | Sell |
227
-28
| -11% | -$989 | ﹤0.01% | 3516 |
|
|
2016
Q4 | $18K | Buy |
255
+154
| +152% | +$5K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $11K | Sell |
101
-13
| -11% | -$441 | ﹤0.01% | 3556 |
|
|
2016
Q2 | $19K | Buy |
114
+99
| +660% | +$3.35K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $11K | Sell |
15
-1
| -6% | -$28 | ﹤0.01% | 3406 |
|
|
2015
Q4 | $14K | Buy |
+16
| New | +$517 | ﹤0.01% | 3029 |
|
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.