Envestnet Asset Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Envestnet Asset Management’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	-18,087	Closed	-$397K	–	4219
2023 Q3	$397K	Buy	+18,087	New	+$378K	﹤0.01%	3373
2018 Q1	–	Sell	-4,268	Closed	-$139K	–	2975
2017 Q4	$139K	Sell	4,268 -713	-14%	-$23.7K	﹤0.01%	1989
2017 Q3	$166K	Sell	4,981 -180	-3%	-$6K	﹤0.01%	1900
2017 Q2	$168K	Sell	5,161 -260	-5%	-$8.85K	﹤0.01%	1932
2017 Q1	$194K	Buy	5,421 +2,286	+73%	+$80.8K	﹤0.01%	1935
2016 Q4	$100K	Sell	3,135 -2,447	-44%	-$79.4K	﹤0.01%	2184
2016 Q3	$189K	Sell	5,582 -416	-7%	-$14.1K	﹤0.01%	2039
2016 Q2	$208K	Buy	+5,998	New	+$203K	﹤0.01%	2076
2015 Q4	–	Sell	-6,800	Closed	-$197K	–	3085
2015 Q3	$197K	Buy	+6,800	New	+$212K	﹤0.01%	2010

Other funds holding HEP

HNB

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

Envestnet Asset Management's HEP Position: Q4 2023 in Review

Envestnet Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 18,087 shares — an estimated $397K sold.

Envestnet Asset Management first reported a position in HEP in Q3 2015 and held it in 9 quarters. The position peaked at $397K in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Envestnet Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Envestnet Asset Management sold 18,087 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $397K.
Envestnet Asset Management first reported a position in Holly Energy Partners, L.P. in Q3 2015 and held it in 9 quarters.
Envestnet Asset Management's Holly Energy Partners, L.P. position peaked at $397K in Q3 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.