Wells Fargo’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 |
-129,011
| Closed | -$2.83M | – | 7772 |
|
|
2023
Q3 | $2.83M | Buy |
129,011
+14,732
| +13% | +$308K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $2.11M | Buy |
114,279
+2,750
| +2% | +$47.6K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $1.94M | Sell |
111,529
-145,736
| -57% | -$2.68M | ﹤0.01% | 2894 |
|
|
2022
Q4 | $4.66M | Sell |
257,265
-26,580
| -9% | -$486K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $4.66M | Buy |
283,845
+50,094
| +21% | +$867K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $3.75M | Buy |
233,751
+22,955
| +11% | +$410K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $3.73M | Sell |
210,796
-22,840
| -10% | -$405K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $3.85M | Buy |
233,636
+47,080
| +25% | +$835K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $3.42M | Sell |
186,556
-42,036
| -18% | -$818K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $5.17M | Sell |
228,592
-322,035
| -58% | -$6.82M | ﹤0.01% | 2839 |
|
|
2021
Q1 | $10.5M | Sell |
550,627
-11,766
| -2% | -$194K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $7.99M | Sell |
562,393
-636,337
| -53% | -$8.26M | ﹤0.01% | 2298 |
|
|
2020
Q3 | $14.5M | Buy |
1,198,730
+34,504
| +3% | +$479K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $17M | Sell |
1,164,226
-1,757,819
| -60% | -$25.8M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $41M | Buy |
2,922,045
+2,849,795
| +3,944% | +$57.1M | 0.01% | 868 |
|
|
2019
Q4 | $1.6M | Buy |
72,250
+768
| +1% | +$17.5K | ﹤0.01% | 3526 |
|
|
2019
Q3 | $1.81M | Sell |
71,482
-13,244
| -16% | -$364K | ﹤0.01% | 3417 |
|
|
2019
Q2 | $2.33M | Buy |
84,726
+46,446
| +121% | +$1.27M | ﹤0.01% | 3216 |
|
|
2019
Q1 | $1.03M | Sell |
38,280
-6,971
| -15% | -$203K | ﹤0.01% | 3853 |
|
|
2018
Q4 | $1.29M | Sell |
45,251
-3,350
| -7% | -$99K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $1.53M | Buy |
48,601
+14,946
| +44% | +$455K | ﹤0.01% | 3631 |
|
|
2018
Q2 | $951K | Buy |
33,655
+2,420
| +8% | +$70.4K | ﹤0.01% | 4031 |
|
|
2018
Q1 | $861K | Buy |
31,235
+919
| +3% | +$28K | ﹤0.01% | 4022 |
|
|
2017
Q4 | $984K | Sell |
30,316
-5,099
| -14% | -$170K | ﹤0.01% | 3945 |
|
|
2017
Q3 | $1.18M | Sell |
35,415
-1,983
| -5% | -$66.1K | ﹤0.01% | 3732 |
|
|
2017
Q2 | $1.21M | Buy |
37,398
+427
| +1% | +$14.5K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $1.32M | Sell |
36,971
-22,750
| -38% | -$804K | ﹤0.01% | 3534 |
|
|
2016
Q4 | $1.91M | Buy |
59,721
+5,406
| +10% | +$175K | ﹤0.01% | 3194 |
|
|
2016
Q3 | $1.84M | Sell |
54,315
-7,544
| -12% | -$256K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $2.14M | Buy |
61,859
+7,414
| +14% | +$251K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $1.84M | Buy |
54,445
+23,559
| +76% | +$669K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $962K | Sell |
30,886
-4,795
| -13% | -$155K | ﹤0.01% | 3502 |
|
|
2015
Q3 | $1.04M | Sell |
35,681
-3,735
| -9% | -$117K | ﹤0.01% | 3470 |
|
|
2015
Q2 | $1.39M | Buy |
39,416
+11,281
| +40% | +$375K | ﹤0.01% | 3353 |
|
|
2015
Q1 | $884K | Buy |
28,135
+2,066
| +8% | +$66.5K | ﹤0.01% | 3613 |
|
|
2014
Q4 | $780K | Sell |
26,069
-7,652
| -23% | -$252K | ﹤0.01% | 3670 |
|
|
2014
Q3 | $1.23M | Buy |
33,721
+2,568
| +8% | +$89.6K | ﹤0.01% | 3331 |
|
|
2014
Q2 | $1.07M | Sell |
31,153
-1,419
| -4% | -$47.5K | ﹤0.01% | 3470 |
|
|
2014
Q1 | $1.08M | Sell |
32,572
-14,712
| -31% | -$485K | ﹤0.01% | 3438 |
|
|
2013
Q4 | $1.53M | Buy |
47,284
+4,505
| +11% | +$143K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $1.42M | Buy |
42,779
+7,882
| +23% | +$287K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $1.33M | Buy |
+34,897
| New | +$1.33M | ﹤0.01% | 3087 |
|
Other funds holding HEP
Wells Fargo's HEP Position: Q4 2023 in Review
Wells Fargo sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 129,011 shares — an estimated $2.83M sold.
Wells Fargo first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $41M in Q1 2020. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Wells Fargo reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 129,011 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $2.83M.
- Wells Fargo first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
- Wells Fargo's Holly Energy Partners, L.P. position peaked at $41M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.