HighTower Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

HighTower Advisors’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	-126,949	Closed	-$2.79M	–	3908
2023 Q3	$2.79M	Buy	126,949 +2,972	+2%	+$62.2K	0.01%	1203
2023 Q2	$2.29M	Sell	123,977 -5,457	-4%	-$94.5K	﹤0.01%	1274
2023 Q1	$2.25M	Buy	129,434 +105	+0.1%	+$1.93K	﹤0.01%	1218
2022 Q4	$2.34M	Buy	129,329 +4,693	+4%	+$85.8K	0.01%	1205
2022 Q3	$2.05M	Sell	124,636 -24,680	-17%	-$427K	0.01%	1227
2022 Q2	$2.4M	Buy	149,316 +770	+0.5%	+$13.8K	0.01%	1155
2022 Q1	$2.63M	Sell	148,546 -1,808	-1%	-$32K	0.01%	1217
2021 Q4	$2.48M	Sell	150,354 -3,580	-2%	-$63.5K	0.01%	1241
2021 Q3	$2.82M	Buy	153,934 +2,048	+1%	+$39.8K	0.01%	1086
2021 Q2	$3.44M	Buy	151,886 +3,303	+2%	+$69.9K	0.01%	953
2021 Q1	$2.84M	Sell	148,583 -811	-0.5%	-$13.4K	0.01%	954
2020 Q4	$2.12M	Sell	149,394 -9,221	-6%	-$120K	0.01%	882
2020 Q3	$1.92M	Sell	158,615 -4,619	-3%	-$64.1K	0.01%	894
2020 Q2	$2.38M	Sell	163,234 -2,826	-2%	-$41.4K	0.01%	739
2020 Q1	$2.33M	Sell	166,060 -37,987	-19%	-$761K	0.02%	703
2019 Q4	$4.51M	Sell	204,047 -7,694	-4%	-$175K	0.03%	578
2019 Q3	$5.36M	Sell	211,741 -11,232	-5%	-$308K	0.03%	522
2019 Q2	$6.13M	Buy	222,973 +31,050	+16%	+$849K	0.04%	488
2019 Q1	$5.18M	Sell	191,923 -431	-0.2%	-$12.5K	0.03%	488
2018 Q4	$5.49M	Sell	192,354 -13,930	-7%	-$412K	0.04%	432
2018 Q3	$6.5M	Sell	206,284 -2,055	-1%	-$62.6K	0.05%	428
2018 Q2	$5.89M	Sell	208,339 -4,850	-2%	-$141K	0.05%	444
2018 Q1	$5.88M	Sell	213,189 -7,005	-3%	-$213K	0.05%	415
2017 Q4	$7.16M	Sell	220,194 -10,418	-5%	-$347K	0.06%	359
2017 Q3	$7.7M	Sell	230,612 -9,462	-4%	-$315K	0.07%	331
2017 Q2	$7.79M	Sell	240,074 -11,870	-5%	-$404K	0.07%	316
2017 Q1	$9M	Sell	251,944 -12,383	-5%	-$437K	0.09%	244
2016 Q4	$8.47M	Sell	264,327 -23,093	-8%	-$750K	0.09%	227
2016 Q3	$9.76M	Sell	287,420 -17,219	-6%	-$585K	0.11%	182
2016 Q2	$10.6M	Buy	304,639 +1,770	+0.6%	+$59.8K	0.13%	154
2016 Q1	$10.2M	Sell	302,869 -81,075	-21%	-$2.3M	0.03%	187
2015 Q4	$12M	Sell	383,944 -10,106	-3%	-$326K	0.14%	161
2015 Q3	$11.5M	Sell	394,050 -15,024	-4%	-$469K	0.15%	151
2015 Q2	$14.4M	Sell	409,074 -18,077	-4%	-$601K	0.23%	94
2015 Q1	$13.4M	Sell	427,151 -1,110	-0.3%	-$35.7K	0.2%	109
2014 Q4	$12.8M	Sell	428,261 -6,985	-2%	-$230K	0.2%	114
2014 Q3	$15.8M	Buy	435,246 +7,505	+2%	+$262K	0.27%	83
2014 Q2	$14.7M	Buy	427,741 +61,124	+17%	+$2.05M	0.26%	85
2014 Q1	$12.2M	Buy	366,617 +13,766	+4%	+$454K	0.24%	92
2013 Q4	$11.4M	Buy	352,851 +26,615	+8%	+$845K	0.23%	97
2013 Q3	$10.8M	Buy	326,236 +14,185	+5%	+$517K	0.27%	78
2013 Q2	$11.9M	Buy	+312,051	New	+$11.9M	0.32%	63

Other funds holding HEP

HNB

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

HighTower Advisors's HEP Position: Q4 2023 in Review

HighTower Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 126,949 shares — an estimated $2.79M sold.

HighTower Advisors first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $15.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

HighTower Advisors reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
HighTower Advisors sold 126,949 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $2.79M.
HighTower Advisors first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
HighTower Advisors's Holly Energy Partners, L.P. position peaked at $15.8M in Q3 2014.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.