CIA
HEP

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

Capital Investment 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
-39,383
Closed -$865K – 645
2023
Q3 		$865K Sell
39,383
-3,681
-9% -$77K 0.02% 283
2023
Q2 		$797K Sell
43,064
-462
-1% -$8K 0.02% 270
2023
Q1 		$756K Sell
43,526
-418
-1% -$7.7K 0.02% 283
2022
Q4 		$796K Sell
43,944
-3,770
-8% -$68.9K 0.02% 278
2022
Q3 		$783K Sell
47,714
-832
-2% -$14.4K 0.03% 275
2022
Q2 		$778K Sell
48,546
-1,391
-3% -$24.8K 0.03% 283
2022
Q1 		$883K Buy
49,937
+1,499
+3% +$26.6K 0.03% 286
2021
Q4 		$799K Sell
48,438
-2,263
-4% -$40.2K 0.02% 311
2021
Q3 		$929K Sell
50,701
-973
-2% -$18.9K 0.03% 280
2021
Q2 		$1.17M Sell
51,674
-1,025
-2% -$21.7K 0.04% 245
2021
Q1 		$1.01M Buy
52,699
+617
+1% +$10.2K 0.04% 256
2020
Q4 		$740K Buy
52,082
+1,868
+4% +$24.2K 0.03% 288
2020
Q3 		$609K Sell
50,214
-26
-0.1% -$361 0.03% 293
2020
Q2 		$733K Buy
50,240
+289
+0.6% +$4.24K 0.04% 262
2020
Q1 		$701K Sell
49,951
-457
-0.9% -$9.15K 0.04% 239
2019
Q4 		$1.12M Buy
50,408
+9,848
+24% +$224K 0.05% 215
2019
Q3 		$1.02M Sell
40,560
-147
-0.4% -$4.04K 0.05% 221
2019
Q2 		$1.12M Buy
40,707
+51
+0.1% +$1.4K 0.06% 211
2019
Q1 		$1.1M Buy
40,656
+47
+0.1% +$1.37K 0.06% 208
2018
Q4 		$1.16M Sell
40,609
-16
-0% -$473 0.08% 191
2018
Q3 		$1.28M Buy
40,625
+45
+0.1% +$1.37K 0.08% 187
2018
Q2 		$1.15M Sell
40,580
-599
-1% -$17.4K 0.07% 196
2018
Q1 		$1.14M Sell
41,179
-651
-2% -$19.8K 0.07% 196
2017
Q4 		$1.36M Sell
41,830
-347
-0.8% -$11.5K 0.09% 176
2017
Q3 		$1.41M Sell
42,177
-4,100
-9% -$137K 0.1% 166
2017
Q2 		$1.5M Buy
46,277
+1,045
+2% +$35.6K 0.11% 156
2017
Q1 		$1.61M Sell
45,232
-2,259
-5% -$79.8K 0.12% 151
2016
Q4 		$1.52M Sell
47,491
-1,422
-3% -$46.2K 0.13% 152
2016
Q3 		$1.66M Sell
48,913
-2,073
-4% -$70.4K 0.15% 140
2016
Q2 		$1.77M Sell
50,986
-52
-0.1% -$1.76K 0.17% 116
2016
Q1 		$1.73M Sell
51,038
-3,109
-6% -$88.3K 0.17% 119
2015
Q4 		$1.69M Sell
54,147
-2,171
-4% -$70.1K 0.17% 120
2015
Q3 		$1.64M Sell
56,318
-2,179
-4% -$68K 0.18% 124
2015
Q2 		$2.06M Sell
58,497
-1,400
-2% -$46.6K 0.22% 103
2015
Q1 		$1.88M Sell
59,897
-780
-1% -$25.1K 0.2% 112
2014
Q4 		$1.81M Buy
60,677
+1,510
+3% +$49.7K 0.2% 113
2014
Q3 		$2.15M Buy
59,167
+32,055
+118% +$1.12M 0.25% 95
2014
Q2 		$932K Buy
27,112
+315
+1% +$10.6K 0.11% 178
2014
Q1 		$889K Buy
26,797
+5,967
+29% +$197K 0.11% 177
2013
Q4 		$673K Buy
+20,830
New +$662K 0.09% 195

Other funds holding HEP

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

Capital Investment Advisors's HEP Position: Q4 2023 in Review

Capital Investment Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 39,383 shares — an estimated $865K sold.

Capital Investment Advisors first reported a position in HEP in Q4 2013 and held it in 40 quarters. The position peaked at $2.15M in Q3 2014. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Capital Investment Advisors reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 39,383 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $865K.
  • Capital Investment Advisors first reported a position in Holly Energy Partners, L.P. in Q4 2013 and held it in 40 quarters.
  • Capital Investment Advisors's Holly Energy Partners, L.P. position peaked at $2.15M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Capital Investment Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.