PFA
HEP

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

Pettinga Financial 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
-11,350
Closed -$249K – 122
2023
Q3 		$249K Hold
11,350
– – 0.08% 93
2023
Q2 		$210K Hold
11,350
– – 0.06% 97
2023
Q1 		$197K Hold
11,350
– – 0.06% 97
2022
Q4 		$206K Hold
11,350
– – 0.07% 96
2022
Q3 		$186K Hold
11,350
– – 0.06% 93
2022
Q2 		$182K Hold
11,350
– – 0.05% 96
2022
Q1 		$201K Hold
11,350
– – 0.05% 102
2021
Q4 		$187K Hold
11,350
– – 0.05% 107
2021
Q3 		$208K Hold
11,350
– – 0.05% 106
2021
Q2 		$257K Sell
11,350
-400
-3% -$8.47K 0.07% 92
2021
Q1 		$225K Sell
11,750
-300
-2% -$4.95K 0.07% 90
2020
Q4 		$171K Hold
12,050
– – 0.06% 86
2020
Q3 		$146K Hold
12,050
– – 0.06% 79
2020
Q2 		$176K Hold
12,050
– – 0.09% 76
2020
Q1 		$169K Buy
12,050
+250
+2% +$5.01K 0.11% 66
2019
Q4 		$261K Buy
11,800
+300
+3% +$6.82K 0.14% 72
2019
Q3 		$291K Buy
11,500
+3,600
+46% +$98.8K 0.16% 73
2019
Q2 		$217K Buy
7,900
+400
+5% +$10.9K 0.11% 89
2019
Q1 		$202K Buy
7,500
+150
+2% +$4.36K 0.11% 89
2018
Q4 		$210K Buy
+7,350
New +$217K 0.14% 83

Other funds holding HEP

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

Pettinga Financial Advisors's HEP Position: Q4 2023 in Review

Pettinga Financial Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 11,350 shares — an estimated $249K sold.

Pettinga Financial Advisors first reported a position in HEP in Q4 2018 and held it in 20 quarters. The position peaked at $291K in Q3 2019. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Pettinga Financial Advisors reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Pettinga Financial Advisors sold 11,350 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $249K.
  • Pettinga Financial Advisors first reported a position in Holly Energy Partners, L.P. in Q4 2018 and held it in 20 quarters.
  • Pettinga Financial Advisors's Holly Energy Partners, L.P. position peaked at $291K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Pettinga Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.