Fifth Third Bancorp’s Holly Energy Partners, L.P. HEP Stock Holding History

Fifth Third Bancorp’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	-4,000	Closed	-$87.8K	–	2688
2023 Q3	$87.8K	Hold	4,000	–	–	﹤0.01%	1178
2023 Q2	$74K	Hold	4,000	–	–	﹤0.01%	1231
2023 Q1	$69.5K	Hold	4,000	–	–	﹤0.01%	1324
2022 Q4	$72.5K	Hold	4,000	–	–	﹤0.01%	1216
2022 Q3	$66K	Hold	4,000	–	–	﹤0.01%	1224
2022 Q2	$64K	Hold	4,000	–	–	﹤0.01%	1273
2022 Q1	$71K	Hold	4,000	–	–	﹤0.01%	1327
2021 Q4	$66K	Hold	4,000	–	–	﹤0.01%	1399
2021 Q3	$73K	Hold	4,000	–	–	﹤0.01%	1289
2021 Q2	$91K	Hold	4,000	–	–	﹤0.01%	1225
2021 Q1	$76K	Hold	4,000	–	–	﹤0.01%	1258
2020 Q4	$57K	Sell	4,000 -1,000	-20%	-$14.3K	﹤0.01%	1338
2020 Q3	$61K	Hold	5,000	–	–	﹤0.01%	1263
2020 Q2	$73K	Hold	5,000	–	–	﹤0.01%	1199
2020 Q1	$70K	Hold	5,000	–	–	﹤0.01%	1170
2019 Q4	$111K	Hold	5,000	–	–	﹤0.01%	1122
2019 Q3	$126K	Hold	5,000	–	–	﹤0.01%	1047
2019 Q2	$138K	Hold	5,000	–	–	﹤0.01%	1022
2019 Q1	$135K	Hold	5,000	–	–	﹤0.01%	977
2018 Q4	$143K	Hold	5,000	–	–	﹤0.01%	942
2018 Q3	$157K	Hold	5,000	–	–	﹤0.01%	967
2018 Q2	$141K	Hold	5,000	–	–	﹤0.01%	988
2018 Q1	$138K	Hold	5,000	–	–	﹤0.01%	989
2017 Q4	$162K	Hold	5,000	–	–	﹤0.01%	925
2017 Q3	$167K	Hold	5,000	–	–	﹤0.01%	931
2017 Q2	$162K	Hold	5,000	–	–	﹤0.01%	951
2017 Q1	$179K	Hold	5,000	–	–	﹤0.01%	916
2016 Q4	$160K	Hold	5,000	–	–	﹤0.01%	959
2016 Q3	$170K	Hold	5,000	–	–	﹤0.01%	964
2016 Q2	$173K	Hold	5,000	–	–	﹤0.01%	953
2016 Q1	$169K	Hold	5,000	–	–	﹤0.01%	957
2015 Q4	$156K	Hold	5,000	–	–	﹤0.01%	1020
2015 Q3	$145K	Hold	5,000	–	–	﹤0.01%	1046
2015 Q2	$176K	Hold	5,000	–	–	﹤0.01%	1027
2015 Q1	$157K	Hold	5,000	–	–	﹤0.01%	1058
2014 Q4	$150K	Hold	5,000	–	–	﹤0.01%	1036
2014 Q3	$182K	Hold	5,000	–	–	﹤0.01%	986
2014 Q2	$172K	Hold	5,000	–	–	﹤0.01%	1005
2014 Q1	$166K	Hold	5,000	–	–	﹤0.01%	985
2013 Q4	$162K	Hold	5,000	–	–	﹤0.01%	973
2013 Q3	$165K	Hold	5,000	–	–	﹤0.01%	927
2013 Q2	$190K	Buy	+5,000	New	+$190K	﹤0.01%	910