Tortoise Index Solutions’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 |
-53,319
| Closed | -$1.17M | – | 64 |
|
|
2023
Q3 | $1.17M | Buy |
53,319
+10,472
| +24% | +$219K | 0.24% | 47 |
|
|
2023
Q2 | $793K | Sell |
42,847
-4,819
| -10% | -$83.5K | 0.16% | 54 |
|
|
2023
Q1 | $828K | Sell |
47,666
-7,653
| -14% | -$141K | 0.16% | 53 |
|
|
2022
Q4 | $1.6M | Buy |
55,319
+12,571
| +29% | +$230K | 0.28% | 46 |
|
|
2022
Q3 | $701K | Buy |
42,748
+903
| +2% | +$15.6K | 0.14% | 55 |
|
|
2022
Q2 | $671K | Buy |
41,845
+2,930
| +8% | +$52.3K | 0.13% | 56 |
|
|
2022
Q1 | $688K | Buy |
38,915
+2,737
| +8% | +$48.5K | 0.12% | 57 |
|
|
2021
Q4 | $597K | Buy |
36,178
+1,986
| +6% | +$35.2K | 0.13% | 57 |
|
|
2021
Q3 | $627K | Sell |
34,192
-5,849
| -15% | -$114K | 0.15% | 54 |
|
|
2021
Q2 | $906K | Buy |
40,041
+3,172
| +9% | +$67.2K | 0.19% | 45 |
|
|
2021
Q1 | $705K | Buy |
36,869
+3,016
| +9% | +$49.7K | 0.17% | 48 |
|
|
2020
Q4 | $481K | Sell |
33,853
-284
| -0.8% | -$3.69K | 0.14% | 48 |
|
|
2020
Q3 | $414K | Buy |
34,137
+5,088
| +18% | +$70.7K | 0.16% | 45 |
|
|
2020
Q2 | $424K | Buy |
29,049
+4,231
| +17% | +$62K | 0.15% | 43 |
|
|
2020
Q1 | $348K | Sell |
24,818
-3,350
| -12% | -$67.1K | 0.14% | 49 |
|
|
2019
Q4 | $624K | Buy |
28,168
+8,442
| +43% | +$192K | 0.14% | 43 |
|
|
2019
Q3 | $498K | Buy |
19,726
+201
| +1% | +$5.52K | 0.15% | 45 |
|
|
2019
Q2 | $537K | Buy |
19,525
+136
| +0.7% | +$3.72K | 0.16% | 46 |
|
|
2019
Q1 | $523K | Buy |
19,389
+2,903
| +18% | +$84.4K | 0.16% | 46 |
|
|
2018
Q4 | $471K | Buy |
16,486
+8,633
| +110% | +$255K | 0.18% | 46 |
|
|
2018
Q3 | $247K | Buy |
7,853
+1,336
| +21% | +$40.7K | 0.16% | 49 |
|
|
2018
Q2 | $184K | Buy |
6,517
+954
| +17% | +$27.7K | 0.13% | 56 |
|
|
2018
Q1 | $153K | Buy |
5,563
+410
| +8% | +$12.5K | 0.14% | 65 |
|
|
2017
Q4 | $167K | Buy |
+5,153
| New | +$171K | 0.15% | 56 |
|
|
2015
Q3 | $23K | Buy |
783
+103
| +15% | +$3.21K | 0.11% | 60 |
|
|
2015
Q2 | $24K | Buy |
+680
| New | +$22.6K | 0.11% | 62 |
|
Other funds holding HEP
Tortoise Index Solutions's HEP Position: Q4 2023 in Review
Tortoise Index Solutions sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 53,319 shares — an estimated $1.17M sold.
Tortoise Index Solutions first reported a position in HEP in Q2 2015 and held it in 26 quarters. The position peaked at $1.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Tortoise Index Solutions reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Tortoise Index Solutions sold 53,319 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $1.17M.
- Tortoise Index Solutions first reported a position in Holly Energy Partners, L.P. in Q2 2015 and held it in 26 quarters.
- Tortoise Index Solutions's Holly Energy Partners, L.P. position peaked at $1.6M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Tortoise Index Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.