U.S. Capital Wealth Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

U.S. Capital Wealth 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	-73,000	Closed	-$1.6M	–	704
2023 Q3	$1.6M	Hold	73,000	–	–	0.07%	238
2023 Q2	$1.35M	Hold	73,000	–	–	0.06%	272
2023 Q1	$1.27M	Hold	73,000	–	–	0.06%	268
2022 Q4	$1.32M	Hold	73,000	–	–	0.06%	280
2022 Q3	$1.2M	Hold	73,000	–	–	0.06%	297
2022 Q2	$1.17M	Hold	73,000	–	–	0.05%	319
2022 Q1	$1.29M	Hold	73,000	–	–	0.05%	346
2021 Q4	$1.2M	Buy	73,000 +12,500	+21%	+$222K	0.05%	359
2021 Q3	$1.11M	Buy	+60,500	New	+$1.18M	0.05%	367

Other funds holding HEP

HNB

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

U.S. Capital Wealth Advisors's HEP Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 73,000 shares — an estimated $1.6M sold.

U.S. Capital Wealth Advisors first reported a position in HEP in Q3 2021 and held it in 9 quarters. The position peaked at $1.6M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 73,000 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $1.6M.
U.S. Capital Wealth Advisors first reported a position in Holly Energy Partners, L.P. in Q3 2021 and held it in 9 quarters.
U.S. Capital Wealth Advisors's Holly Energy Partners, L.P. position peaked at $1.6M in Q3 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.