Harbour Investments’s Holly Energy Partners, L.P. HEP Stock Holding History

Harbour Investments’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	-75	Closed	-$1.65K	–	3231
2023 Q3	$1.65K	Hold	75	–	–	﹤0.01%	2596
2023 Q2	$1.39K	Sell	75 -100	-57%	-$1.73K	﹤0.01%	2630
2023 Q1	$3.04K	Buy	175 +100	+133%	+$1.84K	﹤0.01%	2451
2022 Q4	$1.36K	Sell	75 -25	-25%	-$457	﹤0.01%	2619
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	2511
2022 Q2	$2K	Buy	+100	New	+$1.79K	﹤0.01%	2511

Other funds holding HEP

HNB

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

Harbour Investments's HEP Position: Q4 2023 in Review

Harbour Investments sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 75 shares — an estimated $1.65K sold.

Harbour Investments first reported a position in HEP in Q2 2022 and held it in 6 quarters. The position peaked at $3.04K in Q1 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Harbour Investments reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Harbour Investments sold 75 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $1.65K.
Harbour Investments first reported a position in Holly Energy Partners, L.P. in Q2 2022 and held it in 6 quarters.
Harbour Investments's Holly Energy Partners, L.P. position peaked at $3.04K in Q1 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.