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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,319	Closed	-$1.17M	–	1445
2023 Q3	$1.17M	Buy	53,319 +10,472	+24%	+$219K	0.03%	346
2023 Q2	$793K	Buy	+42,847	New	+$742K	0.02%	449

Other funds holding HEP

HNB

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

Exchange Traded Concepts's HEP Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 53,319 shares — an estimated $1.17M sold.

Exchange Traded Concepts first reported a position in HEP in Q2 2023 and held it in 2 quarters. The position peaked at $1.17M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Exchange Traded Concepts reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 53,319 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $1.17M.
Exchange Traded Concepts first reported a position in Holly Energy Partners, L.P. in Q2 2023 and held it in 2 quarters.
Exchange Traded Concepts's Holly Energy Partners, L.P. position peaked at $1.17M in Q3 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.