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
-7,100
Closed -$114K – 5689
2022
Q2 		$114K Buy
7,100
+200
+3% +$3.57K ﹤0.01% 4067
2022
Q1 		$122K Sell
6,900
-36,200
-84% -$641K ﹤0.01% 4130
2021
Q4 		$711K Buy
+43,100
New +$765K ﹤0.01% 2585
2021
Q1 		– Sell
-100
Closed -$1K – 5451
2020
Q4 		$1K Buy
+100
New +$1.3K ﹤0.01% 4528
2020
Q3 		– Sell
-5,500
Closed -$80K – 4741
2020
Q2 		$80K Buy
5,500
+4,900
+817% +$71.8K ﹤0.01% 3628
2020
Q1 		$8K Buy
600
+500
+500% +$10K ﹤0.01% 3760
2019
Q4 		$2K Hold
100
– – ﹤0.01% 4161
2019
Q3 		$3K Sell
100
-100
-50% -$2.75K ﹤0.01% 3921
2019
Q2 		$6K Sell
200
-500
-71% -$13.7K ﹤0.01% 3879
2019
Q1 		$19K Buy
+700
New +$20.4K ﹤0.01% 3913
2018
Q4 		– Sell
-1,000
Closed -$31K – 5477
2018
Q3 		$31K Buy
+1,000
New +$30.4K ﹤0.01% 4721
2017
Q3 		– Sell
-2,400
Closed -$78 – 4697
2017
Q2 		$78 Sell
2,400
-7,000
-74% -$238K ﹤0.01% 3681
2017
Q1 		$335 Buy
9,400
+2,100
+29% +$74.2K ﹤0.01% 2574
2016
Q4 		$234K Buy
7,300
+2,600
+55% +$84.4K ﹤0.01% 2676
2016
Q3 		$159K Buy
+4,700
New +$160K ﹤0.01% 2980

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.