CAPTRUST Financial Advisors
HEP

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

CAPTRUST Financial 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
-21,850
Closed -$480K – 2849
2023
Q3 		$480K Hold
21,850
– – ﹤0.01% 1675
2023
Q2 		$404K Buy
21,850
+1,250
+6% +$21.6K ﹤0.01% 1755
2023
Q1 		$358K Hold
20,600
– – ﹤0.01% 1613
2022
Q4 		$373K Hold
20,600
– – ﹤0.01% 1500
2022
Q3 		$338K Hold
20,600
– – ﹤0.01% 1470
2022
Q2 		$330K Buy
20,600
+1,000
+5% +$17.9K ﹤0.01% 1366
2022
Q1 		$347K Hold
19,600
– – ﹤0.01% 1350
2021
Q4 		$323K Hold
19,600
– – ﹤0.01% 1346
2021
Q3 		$359K Hold
19,600
– – ﹤0.01% 1195
2021
Q2 		$444K Hold
19,600
– – ﹤0.01% 1038
2021
Q1 		$375K Hold
19,600
– – ﹤0.01% 1104
2020
Q4 		$278K Hold
19,600
– – ﹤0.01% 1060
2020
Q3 		$234K Hold
19,600
– – ﹤0.01% 972
2020
Q2 		$283K Hold
19,600
– – ﹤0.01% 893
2020
Q1 		$243K Buy
+19,600
New +$392K 0.01% 788

Other funds holding HEP

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

CAPTRUST Financial Advisors's HEP Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 21,850 shares — an estimated $480K sold.

CAPTRUST Financial Advisors first reported a position in HEP in Q1 2020 and held it in 15 quarters. The position peaked at $480K in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 21,850 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $480K.
  • CAPTRUST Financial Advisors first reported a position in Holly Energy Partners, L.P. in Q1 2020 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Holly Energy Partners, L.P. position peaked at $480K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.