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

Corient Private Wealth’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	-26,773	Closed	-$588K	–	2374
2023 Q3	$588K	Sell	26,773 -12,000	-31%	-$251K	﹤0.01%	1405
2023 Q2	$717K	Hold	38,773	–	–	﹤0.01%	1282
2023 Q1	$673K	Hold	38,773	–	–	﹤0.01%	1250
2022 Q4	$703K	Buy	+38,773	New	+$709K	﹤0.01%	1034

Other funds holding HEP

HNB

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

Corient Private Wealth's HEP Position: Q4 2023 in Review

Corient Private Wealth sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 26,773 shares — an estimated $588K sold.

Corient Private Wealth first reported a position in HEP in Q4 2022 and held it in 4 quarters. The position peaked at $717K in Q2 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Corient Private Wealth reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Corient Private Wealth sold 26,773 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $588K.
Corient Private Wealth first reported a position in Holly Energy Partners, L.P. in Q4 2022 and held it in 4 quarters.
Corient Private Wealth's Holly Energy Partners, L.P. position peaked at $717K in Q2 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.