UBS Group
HEP

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

UBS 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
-1,460,304
Closed -$32.1M – 10385
2023
Q3 		$32.1M Buy
1,460,304
+577,805
+65% +$12.1M 0.01% 1131
2023
Q2 		$16.3M Sell
882,499
-2,550
-0.3% -$44.2K 0.01% 1603
2023
Q1 		$15.4M Sell
885,049
-12,517
-1% -$230K 0.01% 1587
2022
Q4 		$16.3M Sell
897,566
-294,366
-25% -$5.38M 0.01% 1574
2022
Q3 		$19.6M Buy
1,191,932
+250,877
+27% +$4.34M 0.01% 1291
2022
Q2 		$15.1M Sell
941,055
-1,907
-0.2% -$34.1K 0.01% 1520
2022
Q1 		$16.7M Buy
942,962
+77,033
+9% +$1.37M 0.01% 1573
2021
Q4 		$14.3M Buy
865,929
+141,670
+20% +$2.51M ﹤0.01% 1838
2021
Q3 		$13.3M Sell
724,259
-9,502
-1% -$185K ﹤0.01% 1829
2021
Q2 		$16.6M Sell
733,761
-27,875
-4% -$590K 0.01% 1636
2021
Q1 		$14.6M Sell
761,636
-335,675
-31% -$5.53M ﹤0.01% 1650
2020
Q4 		$15.6M Sell
1,097,311
-310,465
-22% -$4.03M 0.01% 1515
2020
Q3 		$17.1M Buy
1,407,776
+82,841
+6% +$1.15M 0.01% 1278
2020
Q2 		$19.3M Buy
1,324,935
+34,017
+3% +$499K 0.01% 1106
2020
Q1 		$18.1M Sell
1,290,918
-82,175
-6% -$1.65M 0.01% 1033
2019
Q4 		$30.4M Buy
1,373,093
+42,701
+3% +$971K 0.01% 1081
2019
Q3 		$33.6M Sell
1,330,392
-351,559
-21% -$9.65M 0.01% 902
2019
Q2 		$46.3M Buy
1,681,951
+1,345
+0.1% +$36.8K 0.02% 704
2019
Q1 		$45.4M Buy
1,680,606
+7,421
+0.4% +$216K 0.02% 687
2018
Q4 		$47.8M Sell
1,673,185
-130,310
-7% -$3.85M 0.02% 611
2018
Q3 		$56.7M Buy
1,803,495
+71,256
+4% +$2.17M 0.02% 616
2018
Q2 		$49M Sell
1,732,239
-68,297
-4% -$1.99M 0.02% 668
2018
Q1 		$49.6M Buy
1,800,536
+87,150
+5% +$2.65M 0.02% 643
2017
Q4 		$55.7M Sell
1,713,386
-267,399
-13% -$8.9M 0.02% 623
2017
Q3 		$66.2M Buy
1,980,785
+668,541
+51% +$22.3M 0.03% 497
2017
Q2 		$42.6M Sell
1,312,244
-41,647
-3% -$1.42M 0.02% 636
2017
Q1 		$48.3M Sell
1,353,891
-65,853
-5% -$2.33M 0.03% 562
2016
Q4 		$45.5M Buy
1,419,744
+2,087
+0.1% +$67.7K 0.03% 591
2016
Q3 		$48.1M Buy
1,417,657
+83,531
+6% +$2.84M 0.03% 531
2016
Q2 		$46.2M Sell
1,334,126
-66,223
-5% -$2.24M 0.03% 530
2016
Q1 		$47.4M Buy
1,400,349
+115,322
+9% +$3.28M 0.03% 486
2015
Q4 		$40M Sell
1,285,027
-239,723
-16% -$7.74M 0.03% 584
2015
Q3 		$44.3M Buy
1,524,750
+113,590
+8% +$3.54M 0.03% 510
2015
Q2 		$49.6M Buy
1,411,160
+65,469
+5% +$2.18M 0.03% 524
2015
Q1 		$42.3M Sell
1,345,691
-10,055
-0.7% -$324K 0.03% 577
2014
Q4 		$40.5M Buy
+1,355,746
New +$44.7M 0.03% 625

Other funds holding HEP

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

UBS Group's HEP Position: Q4 2023 in Review

UBS Group sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 1,460,304 shares — an estimated $32.1M sold.

UBS Group first reported a position in HEP in Q4 2014 and held it in 36 quarters. The position peaked at $66.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • UBS Group reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 1,460,304 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $32.1M.
  • UBS Group first reported a position in Holly Energy Partners, L.P. in Q4 2014 and held it in 36 quarters.
  • UBS Group's Holly Energy Partners, L.P. position peaked at $66.2M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.