Wolverine Trading
HEP

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

Wolverine 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
-12,400
Closed -$200K – 5577
2022
Q2 		$200K Sell
12,400
-8,800
-42% -$157K ﹤0.01% 3560
2022
Q1 		$374K Buy
+21,200
New +$376K ﹤0.01% 3626
2021
Q4 		– Sell
-16,700
Closed -$313K – 7138
2021
Q3 		$313K Sell
16,700
-1,800
-10% -$35K ﹤0.01% 4646
2021
Q2 		$408K Buy
18,500
+8,500
+85% +$180K ﹤0.01% 3990
2021
Q1 		$187K Buy
+10,000
New +$165K ﹤0.01% 5099
2020
Q1 		– Sell
-29,300
Closed -$652K – 5494
2019
Q4 		$652K Buy
29,300
+3,200
+12% +$72.7K ﹤0.01% 2835
2019
Q3 		$657K Buy
26,100
+2,100
+9% +$57.7K ﹤0.01% 2345
2019
Q2 		$660K Buy
24,000
+2,000
+9% +$54.7K ﹤0.01% 2431
2019
Q1 		$594K Buy
22,000
+13,100
+147% +$381K ﹤0.01% 2574
2018
Q4 		$256K Sell
8,900
-15,100
-63% -$446K ﹤0.01% 3383
2018
Q3 		$755K Sell
24,000
-17,000
-41% -$518K ﹤0.01% 2643
2018
Q2 		$1.13M Hold
41,000
– – ﹤0.01% 2143
2018
Q1 		$1.13M Buy
41,000
+20,800
+103% +$633K ﹤0.01% 2143
2017
Q4 		$656K Buy
+20,200
New +$672K ﹤0.01% 2676
2017
Q3 		– Sell
-19,000
Closed -$613K – 5215
2017
Q2 		$613K Sell
19,000
-22,300
-54% -$759K ﹤0.01% 2236
2017
Q1 		$1.42M Buy
41,300
+28,400
+220% +$1M 0.01% 1437
2016
Q4 		$414K Buy
+12,900
New +$419K ﹤0.01% 2851

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Trading's HEP Position: Q2 2022 in Review

Wolverine Trading sold out of Holly Energy Partners, L.P. (HEP) in Q2 2022, closing a stake of 16,302 shares — an estimated $291K sold.

Wolverine Trading first reported a position in HEP in Q1 2017 and held it in 13 quarters. The position peaked at $745K in Q1 2017. 93 funds tracked by Wall St. Rank hold HEP as of Q2 2022.

  • Wolverine Trading reported no remaining Holly Energy Partners, L.P. position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 16,302 Holly Energy Partners, L.P. shares in Q2 2022, an estimated $291K.
  • Wolverine Trading first reported a position in Holly Energy Partners, L.P. in Q1 2017 and held it in 13 quarters.
  • Wolverine Trading's Holly Energy Partners, L.P. position peaked at $745K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.