Susquehanna International Group’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 |
-44,933
| Closed | -$987K | – | 13634 |
|
|
2023
Q3 | $987K | Buy |
44,933
+33,979
| +310% | +$711K | ﹤0.01% | 6658 |
|
|
2023
Q2 | $203K | Sell |
10,954
-29,938
| -73% | -$519K | ﹤0.01% | 10238 |
|
|
2023
Q1 | $710K | Buy |
40,892
+15,082
| +58% | +$278K | ﹤0.01% | 7695 |
|
|
2022
Q4 | $468K | Buy |
25,810
+13,060
| +102% | +$239K | ﹤0.01% | 8046 |
|
|
2022
Q3 | $209K | Sell |
12,750
-3,419
| -21% | -$59.2K | ﹤0.01% | 10732 |
|
|
2022
Q2 | $259K | Sell |
16,169
-10,106
| -38% | -$180K | ﹤0.01% | 9961 |
|
|
2022
Q1 | $465K | Sell |
26,275
-20,103
| -43% | -$356K | ﹤0.01% | 9175 |
|
|
2021
Q4 | $765K | Sell |
46,378
-11,551
| -20% | -$205K | ﹤0.01% | 8004 |
|
|
2021
Q3 | $1.06M | Buy |
+57,929
| New | +$1.13M | ﹤0.01% | 7403 |
|
|
2021
Q2 | – | Sell |
-13,884
| Closed | -$294K | – | 13464 |
|
|
2021
Q1 | $265K | Sell |
13,884
-21,985
| -61% | -$362K | ﹤0.01% | 10863 |
|
|
2020
Q4 | $509K | Buy |
35,869
+13,604
| +61% | +$177K | ﹤0.01% | 8255 |
|
|
2020
Q3 | $270K | Buy |
22,265
+2,851
| +15% | +$39.6K | ﹤0.01% | 8928 |
|
|
2020
Q2 | $283K | Sell |
19,414
-160,162
| -89% | -$2.35M | ﹤0.01% | 8458 |
|
|
2020
Q1 | $2.52M | Sell |
179,576
-42,104
| -19% | -$843K | ﹤0.01% | 3568 |
|
|
2019
Q4 | $4.91M | Buy |
221,680
+88,192
| +66% | +$2M | ﹤0.01% | 2984 |
|
|
2019
Q3 | $3.37M | Buy |
133,488
+90,655
| +212% | +$2.49M | ﹤0.01% | 3303 |
|
|
2019
Q2 | $1.18M | Sell |
42,833
-8,515
| -17% | -$233K | ﹤0.01% | 5287 |
|
|
2019
Q1 | $1.39M | Buy |
+51,348
| New | +$1.49M | ﹤0.01% | 4367 |
|
|
2018
Q2 | – | Sell |
-40,872
| Closed | -$1.19M | – | 10641 |
|
|
2018
Q1 | $1.13M | Buy |
40,872
+27,539
| +207% | +$839K | ﹤0.01% | 4999 |
|
|
2017
Q4 | $433K | Buy |
+13,333
| New | +$444K | ﹤0.01% | 6903 |
|
|
2017
Q3 | – | Sell |
-39,489
| Closed | -$1.32M | – | 9823 |
|
|
2017
Q2 | $1.28M | Buy |
+39,489
| New | +$1.34M | ﹤0.01% | 4748 |
|
|
2016
Q4 | – | Sell |
-8,413
| Closed | -$273K | – | 10322 |
|
|
2016
Q3 | $285K | Buy |
+8,413
| New | +$286K | ﹤0.01% | 7019 |
|
|
2016
Q1 | – | Sell |
-9,536
| Closed | -$271K | – | 9842 |
|
|
2015
Q4 | $297K | Buy |
+9,536
| New | +$308K | ﹤0.01% | 7708 |
|
|
2014
Q2 | – | Sell |
-8,539
| Closed | -$286K | – | 10192 |
|
|
2014
Q1 | $283K | Sell |
8,539
-4,370
| -34% | -$144K | ﹤0.01% | 7672 |
|
|
2013
Q4 | $417K | Sell |
12,909
-29,371
| -69% | -$933K | ﹤0.01% | 7041 |
|
|
2013
Q3 | $1.4M | Buy |
42,280
+18,183
| +75% | +$662K | ﹤0.01% | 4725 |
|
|
2013
Q2 | $916K | Buy |
+24,097
| New | +$919K | ﹤0.01% | 5135 |
|
Other funds holding HEP
Susquehanna International Group's HEP Position: Q4 2023 in Review
Susquehanna International Group sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 44,933 shares — an estimated $987K sold.
Susquehanna International Group first reported a position in HEP in Q2 2013 and held it in 27 quarters. The position peaked at $4.91M in Q4 2019. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Susquehanna International Group reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 44,933 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $987K.
- Susquehanna International Group first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's Holly Energy Partners, L.P. position peaked at $4.91M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.