Cambridge Investment Research Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

Cambridge Investment Research Advisors’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	-9,980	Closed	-$219K	–	3335
2023 Q3	$219K	Sell	9,980 -971	-9%	-$20.3K	﹤0.01%	2741
2023 Q2	$203K	Buy	10,951 +237	+2%	+$4.11K	﹤0.01%	2862
2023 Q1	$186K	Buy	+10,714	New	+$197K	﹤0.01%	2850
2021 Q1	–	Sell	-12,110	Closed	-$172K	–	3014
2020 Q4	$172K	Buy	+12,110	New	+$157K	﹤0.01%	2518
2018 Q3	–	Sell	-8,133	Closed	-$230K	–	2317
2018 Q2	$230K	Buy	+8,133	New	+$237K	﹤0.01%	1916
2016 Q1	–	Sell	-8,171	Closed	-$254K	–	1667
2015 Q4	$254K	Buy	+8,171	New	+$264K	0.01%	1206

Other funds holding HEP

HNB

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

Cambridge Investment Research Advisors's HEP Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 9,980 shares — an estimated $219K sold.

Cambridge Investment Research Advisors first reported a position in HEP in Q4 2015 and held it in 6 quarters. The position peaked at $254K in Q4 2015. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Cambridge Investment Research Advisors reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Cambridge Investment Research Advisors sold 9,980 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $219K.
Cambridge Investment Research Advisors first reported a position in Holly Energy Partners, L.P. in Q4 2015 and held it in 6 quarters.
Cambridge Investment Research Advisors's Holly Energy Partners, L.P. position peaked at $254K in Q4 2015.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.