Albion Financial Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Albion Financial Group’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
2023 Q4	–	Sell	-707	Closed	-$15.5K	–	512
2023 Q3	$15.5K	Buy	707 +11	+2%	+$230	﹤0.01%	270
2023 Q2	$12.9K	Hold	696	–	–	﹤0.01%	296
2023 Q1	$12.1K	Buy	696 +13	+2%	+$239	﹤0.01%	297
2022 Q4	$12.4K	Buy	683 +12	+2%	+$219	﹤0.01%	291
2022 Q3	$11K	Buy	671 +14	+2%	+$242	﹤0.01%	310
2022 Q2	$11K	Buy	657 +13	+2%	+$232	﹤0.01%	318
2022 Q1	$11K	Buy	644 +11	+2%	+$195	﹤0.01%	360
2021 Q4	$10K	Buy	633 +13	+2%	+$231	﹤0.01%	408
2021 Q3	$11K	Buy	620 +11	+2%	+$214	﹤0.01%	370
2021 Q2	$14K	Buy	+609	New	+$12.9K	﹤0.01%	356
2020 Q4	$8K	Buy	+586	New	+$7.61K	﹤0.01%	366

Other funds holding HEP

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Albion Financial Group's HEP Position: Q4 2023 in Review

Albion Financial Group sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 707 shares — an estimated $15.5K sold.

Albion Financial Group first reported a position in HEP in Q4 2020 and held it in 11 quarters. The position peaked at $15.5K in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Albion Financial Group reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Albion Financial Group sold 707 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $15.5K.
Albion Financial Group first reported a position in Holly Energy Partners, L.P. in Q4 2020 and held it in 11 quarters.
Albion Financial Group's Holly Energy Partners, L.P. position peaked at $15.5K in Q3 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Albion Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.