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
-6,200
Closed -$99K – 5691
2022
Q2 		$99K Sell
6,200
-2,200
-26% -$39.3K ﹤0.01% 4116
2022
Q1 		$149K Buy
8,400
+5,300
+171% +$93.9K ﹤0.01% 4011
2021
Q4 		$51K Buy
+3,100
New +$55K ﹤0.01% 4673
2021
Q1 		– Sell
-14,600
Closed -$207K – 5453
2020
Q4 		$207K Buy
+14,600
New +$190K ﹤0.01% 3490
2020
Q3 		– Sell
-32,300
Closed -$471K – 4743
2020
Q2 		$471K Buy
32,300
+23,800
+280% +$349K ﹤0.01% 2323
2020
Q1 		$119K Buy
8,500
+600
+8% +$12K ﹤0.01% 3002
2019
Q4 		$175K Sell
7,900
-12,200
-61% -$277K ﹤0.01% 3248
2019
Q3 		$508K Sell
20,100
-1,400
-7% -$38.4K ﹤0.01% 2143
2019
Q2 		$591K Buy
21,500
+300
+1% +$8.21K 0.01% 2062
2019
Q1 		$572K Buy
+21,200
New +$617K ﹤0.01% 2154
2018
Q4 		– Sell
-300
Closed -$9K – 5479
2018
Q3 		$9K Buy
+300
New +$9.13K ﹤0.01% 5012
2017
Q3 		– Sell
-5,300
Closed -$172 – 4699
2017
Q2 		$172 Buy
5,300
+900
+20% +$30.6K ﹤0.01% 3223
2017
Q1 		$157 Buy
+4,400
New +$155K ﹤0.01% 3130

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.