Mechanics Financial Corp’s Holly Energy Partners, L.P. HEP Stock Holding History

Mechanics Financial Corp’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	-400	Closed	-$8.78K	–	220
2023 Q3	$8.78K	Hold	400	–	–	﹤0.01%	181
2023 Q2	$7.4K	Hold	400	–	–	﹤0.01%	186
2023 Q1	$6.95K	Hold	400	–	–	﹤0.01%	186
2022 Q4	$7K	Hold	400	–	–	﹤0.01%	185
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	186
2022 Q2	$6K	Hold	400	–	–	﹤0.01%	200
2022 Q1	$7K	Buy	+400	New	+$7.09K	﹤0.01%	195

Other funds holding HEP

HNB

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

Mechanics Financial Corp's HEP Position: Q4 2023 in Review

Mechanics Financial Corp sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 400 shares — an estimated $8.78K sold.

Mechanics Financial Corp first reported a position in HEP in Q1 2022 and held it in 7 quarters. The position peaked at $8.78K in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Mechanics Financial Corp reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Mechanics Financial Corp sold 400 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $8.78K.
Mechanics Financial Corp first reported a position in Holly Energy Partners, L.P. in Q1 2022 and held it in 7 quarters.
Mechanics Financial Corp's Holly Energy Partners, L.P. position peaked at $8.78K in Q3 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Mechanics Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.