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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,773	Closed	-$588K	–	2368
2023 Q3	$588K	Sell	26,773 -12,000	-31%	-$264K	﹤0.01%	1400
2023 Q2	$717K	Hold	38,773	–	–	﹤0.01%	1278
2023 Q1	$673K	Hold	38,773	–	–	﹤0.01%	1244
2022 Q4	$703K	Buy	+38,773	New	+$703K	﹤0.01%	1030