ETC
HEP

Exchange Traded Concepts’s Holly Energy Partners, L.P. HEP Stock Holding History

Exchange Traded Concepts’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-53,319
Closed -$1.17M – 1445
2023
Q3 		$1.17M Buy
53,319
+10,472
+24% +$230K 0.03% 346
2023
Q2 		$793K Buy
+42,847
New +$793K 0.02% 449