Susquehanna International Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Susquehanna International Group’s Portfolio HEP Stock Details HEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,800	Closed	-$1.36M	–	13633
2023 Q3	$1.36M	Buy	61,800 +11,000	+22%	+$230K	﹤0.01%	5941
2023 Q2	$940K	Buy	50,800 +4,300	+9%	+$74.5K	﹤0.01%	6831
2023 Q1	$808K	Sell	46,500 -87,500	-65%	-$1.61M	﹤0.01%	7386
2022 Q4	$2.43M	Buy	134,000 +42,400	+46%	+$775K	﹤0.01%	4369
2022 Q3	$1.5M	Buy	91,600 +34,300	+60%	+$594K	﹤0.01%	5593
2022 Q2	$919K	Buy	+57,300	New	+$1.02M	﹤0.01%	6740
2022 Q1	–	Sell	-25,700	Closed	-$424K	–	14281
2021 Q4	$424K	Sell	25,700 -40,400	-61%	-$717K	﹤0.01%	9607
2021 Q3	$1.21M	Sell	66,100 -18,800	-22%	-$366K	﹤0.01%	7048
2021 Q2	$1.92M	Buy	84,900 +13,700	+19%	+$290K	﹤0.01%	6006
2021 Q1	$1.36M	Buy	71,200 +26,700	+60%	+$440K	﹤0.01%	6922
2020 Q4	$632K	Buy	44,500 +3,800	+9%	+$49.3K	﹤0.01%	7772
2020 Q3	$494K	Sell	40,700 -42,100	-51%	-$585K	﹤0.01%	7709
2020 Q2	$1.21M	Buy	82,800 +48,800	+144%	+$716K	﹤0.01%	5486
2020 Q1	$477K	Buy	34,000 +23,200	+215%	+$465K	﹤0.01%	7047
2019 Q4	$239K	Sell	10,800 -42,100	-80%	-$957K	﹤0.01%	8444
2019 Q3	$1.34M	Sell	52,900 -27,200	-34%	-$747K	﹤0.01%	5073
2019 Q2	$2.2M	Sell	80,100 -17,000	-18%	-$465K	﹤0.01%	3975
2019 Q1	$2.62M	Buy	97,100 +1,100	+1%	+$32K	﹤0.01%	3355
2018 Q4	$2.74M	Buy	96,000 +32,700	+52%	+$966K	﹤0.01%	3062
2018 Q3	$1.99M	Buy	63,300 +22,300	+54%	+$679K	﹤0.01%	4007
2018 Q2	$1.16M	Sell	41,000 -12,700	-24%	-$369K	﹤0.01%	5028
2018 Q1	$1.48M	Sell	53,700 -41,300	-43%	-$1.26M	﹤0.01%	4470
2017 Q4	$3.09M	Buy	95,000 +32,500	+52%	+$1.08M	﹤0.01%	3193
2017 Q3	$2.09M	Buy	62,500 +23,200	+59%	+$773K	﹤0.01%	3825
2017 Q2	$1.28M	Sell	39,300 -40,700	-51%	-$1.39M	﹤0.01%	4763
2017 Q1	$2.86M	Buy	80,000 +6,500	+9%	+$230K	﹤0.01%	3105
2016 Q4	$2.36M	Buy	73,500 +38,600	+111%	+$1.25M	﹤0.01%	3718
2016 Q3	$1.18M	Sell	34,900 -65,400	-65%	-$2.22M	﹤0.01%	4484
2016 Q2	$3.48M	Buy	100,300 +37,900	+61%	+$1.28M	﹤0.01%	2719
2016 Q1	$2.11M	Buy	62,400 +36,700	+143%	+$1.04M	﹤0.01%	3669
2015 Q4	$800K	Buy	25,700 +3,400	+15%	+$110K	﹤0.01%	5869
2015 Q3	$647K	Sell	22,300 -19,400	-47%	-$605K	﹤0.01%	6616
2015 Q2	$1.48M	Buy	41,700 +18,400	+79%	+$612K	﹤0.01%	5364
2015 Q1	$733K	Sell	23,300 -15,500	-40%	-$499K	﹤0.01%	6361
2014 Q4	$1.16M	Buy	38,800 +12,500	+48%	+$412K	﹤0.01%	5552
2014 Q3	$957K	Buy	26,300 +13,500	+105%	+$471K	﹤0.01%	6002
2014 Q2	$440K	Buy	12,800 +2,500	+24%	+$83.8K	﹤0.01%	7727
2014 Q1	$342K	Sell	10,300 -3,700	-26%	-$122K	﹤0.01%	7391
2013 Q4	$453K	Sell	14,000 -3,300	-19%	-$105K	﹤0.01%	6877
2013 Q3	$572K	Sell	17,300 -900	-5%	-$32.8K	﹤0.01%	6210
2013 Q2	$692K	Buy	+18,200	New	+$694K	﹤0.01%	5573

Other funds holding HEP

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.