Walleye Trading
HEP

Walleye Trading’s Holly Energy Partners, L.P. HEP Stock Holding History

Walleye Trading’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
2022
Q3 		– Sell
-4,621
Closed -$74K – 5690
2022
Q2 		$74K Buy
4,621
+1,177
+34% +$21K ﹤0.01% 4208
2022
Q1 		$61K Buy
3,444
+2,199
+177% +$39K ﹤0.01% 4444
2021
Q4 		$21K Buy
+1,245
New +$22.1K ﹤0.01% 4925
2021
Q1 		– Sell
-8,129
Closed -$115K – 5452
2020
Q4 		$115K Buy
+8,129
New +$106K ﹤0.01% 3864
2020
Q3 		– Sell
-19,338
Closed -$282K – 4742
2020
Q2 		$282K Buy
19,338
+10,374
+116% +$152K ﹤0.01% 2780
2020
Q1 		$126K Buy
8,964
+7,597
+556% +$152K ﹤0.01% 2966
2019
Q4 		$30K Sell
1,367
-7,976
-85% -$181K ﹤0.01% 3921
2019
Q3 		$236K Buy
9,343
+727
+8% +$20K ﹤0.01% 2808
2019
Q2 		$237K Buy
8,616
+101
+1% +$2.76K ﹤0.01% 2817
2019
Q1 		$230K Buy
+8,515
New +$248K ﹤0.01% 2916
2018
Q4 		– Sell
-3,900
Closed -$123K – 5478
2018
Q3 		$123K Buy
+3,900
New +$119K ﹤0.01% 4098
2017
Q3 		– Sell
-2,179
Closed -$71 – 4698
2017
Q2 		$71 Buy
+2,179
New +$74.2K ﹤0.01% 3723
2015
Q4 		– Sell
-4,400
Closed -$128K – 5805
2015
Q3 		$128K Buy
+4,400
New +$137K ﹤0.01% 2740

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's HEP Position: Q3 2022 in Review

Walleye Trading sold out of Holly Energy Partners, L.P. (HEP) in Q3 2022, closing a stake of 4,621 shares — an estimated $74K sold.

Walleye Trading first reported a position in HEP in Q3 2015 and held it in 13 quarters. The position peaked at $282K in Q2 2020. 93 funds tracked by Wall St. Rank hold HEP as of Q3 2022.

  • Walleye Trading reported no remaining Holly Energy Partners, L.P. position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 4,621 Holly Energy Partners, L.P. shares in Q3 2022, an estimated $74K.
  • Walleye Trading first reported a position in Holly Energy Partners, L.P. in Q3 2015 and held it in 13 quarters.
  • Walleye Trading's Holly Energy Partners, L.P. position peaked at $282K in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.