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

Allworth Financial’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	-126	Closed	-$2.76K	–	3669
2023 Q3	$2.76K	Hold	126	–	–	﹤0.01%	2385
2023 Q2	$2.33K	Hold	126	–	–	﹤0.01%	2422
2023 Q1	$2.18K	Hold	126	–	–	﹤0.01%	2373
2022 Q4	$2.28K	Hold	126	–	–	﹤0.01%	2196
2022 Q3	$2K	Hold	126	–	–	﹤0.01%	2268
2022 Q2	$2K	Buy	+126	New	+$2.25K	﹤0.01%	2056
2021 Q4	–	Sell	-3,208	Closed	-$59K	–	2172
2021 Q3	$59K	Hold	3,208	–	–	﹤0.01%	745
2021 Q2	$73K	Buy	3,208 +494	+18%	+$10.5K	﹤0.01%	535
2021 Q1	$52K	Buy	+2,714	New	+$44.7K	﹤0.01%	570

Other funds holding HEP

HNB

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

Allworth Financial's HEP Position: Q4 2023 in Review

Allworth Financial sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 126 shares — an estimated $2.76K sold.

Allworth Financial first reported a position in HEP in Q1 2021 and held it in 9 quarters. The position peaked at $73K in Q2 2021. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Allworth Financial reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Allworth Financial sold 126 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $2.76K.
Allworth Financial first reported a position in Holly Energy Partners, L.P. in Q1 2021 and held it in 9 quarters.
Allworth Financial's Holly Energy Partners, L.P. position peaked at $73K in Q2 2021.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.