CIBC Private Wealth Group’s Holly Energy Partners, L.P. HEP Stock Holding History

CIBC Private Wealth Group’s Portfolio HEP Stock Details HEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-402,041	Closed	-$8.83M	–	1187
2023 Q3	$8.83M	Hold	402,041	–	–	0.02%	324
2023 Q2	$7.44M	Hold	402,041	–	–	0.02%	356
2023 Q1	$11.8M	Sell	402,041 -5,666	-1%	-$166K	0.03%	299
2022 Q4	$7.39M	Sell	407,707 -217,501	-35%	-$3.94M	0.02%	298
2022 Q3	$10.3M	Buy	625,208 +79,954	+15%	+$1.31M	0.03%	300
2022 Q2	$8.74M	Buy	545,254 +40,764	+8%	+$653K	0.02%	317
2022 Q1	$8.92M	Buy	504,490 +4,490	+0.9%	+$79.4K	0.02%	337
2021 Q4	$8.25M	Buy	500,000 +53,202	+12%	+$877K	0.02%	349
2021 Q3	$8.19M	Buy	446,798 +63,858	+17%	+$1.17M	0.02%	350
2021 Q2	$8.67M	Sell	382,940 -531,134	-58%	-$12M	0.02%	352
2021 Q1	$17.5M	Sell	914,074 -145,926	-14%	-$2.79M	0.04%	264
2020 Q4	$15.1M	Buy	1,060,000 +64,470	+6%	+$915K	0.04%	273
2020 Q3	$12.1M	Buy	995,530 +99,040	+11%	+$1.2M	0.04%	272
2020 Q2	$13.1M	Buy	896,490 +336,622	+60%	+$4.91M	0.06%	200
2020 Q1	$7.86M	Buy	559,868 +8,267	+1%	+$116K	0.03%	270
2019 Q4	$12.2M	Buy	551,601 +463,107	+523%	+$10.3M	0.04%	264
2019 Q3	$2.24M	Buy	+88,494	New	+$2.24M	0.01%	449
2018 Q3	–	Sell	-200	Closed	-$6K	–	1806
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	1695
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	1644
2017 Q4	$6K	Buy	+200	New	+$6K	﹤0.01%	1664
2016 Q2	–	Sell	-10,236	Closed	-$346K	–	608
2016 Q1	$346K	Sell	10,236 -8,714	-46%	-$295K	﹤0.01%	546
2015 Q4	$590K	Hold	18,950	–	–	﹤0.01%	506
2015 Q3	$550K	Sell	18,950 -1,300	-6%	-$37.7K	﹤0.01%	518
2015 Q2	$712K	Buy	20,250 +1,660	+9%	+$58.4K	0.01%	507
2015 Q1	$584K	Hold	18,590	–	–	﹤0.01%	530
2014 Q4	$556K	Hold	18,590	–	–	﹤0.01%	531
2014 Q3	$677K	Sell	18,590 -3,800	-17%	-$138K	0.01%	499
2014 Q2	$770K	Hold	22,390	–	–	0.01%	474
2014 Q1	$741K	Buy	+22,390	New	+$741K	0.01%	473