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

United Capital 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	-21,400	Closed	-$470K	–	1139
2023 Q3	$470K	Buy	21,400 +4,000	+23%	+$83.7K	﹤0.01%	647
2023 Q2	$322K	Sell	17,400 -106	-0.6%	-$1.84K	﹤0.01%	751
2023 Q1	$304K	Buy	17,506 +106	+0.6%	+$1.95K	﹤0.01%	822
2022 Q4	$315K	Sell	17,400 -1,917	-10%	-$35K	﹤0.01%	875
2022 Q3	$317K	Buy	19,317 +1,917	+11%	+$33.2K	﹤0.01%	892
2022 Q2	$279K	Hold	17,400	–	–	﹤0.01%	963
2022 Q1	$308K	Hold	17,400	–	–	﹤0.01%	981
2021 Q4	$287K	Hold	17,400	–	–	﹤0.01%	1042
2021 Q3	$319K	Hold	17,400	–	–	﹤0.01%	987
2021 Q2	$394K	Hold	17,400	–	–	﹤0.01%	941
2021 Q1	$333K	Sell	17,400 -14,000	-45%	-$231K	﹤0.01%	961
2020 Q4	$446K	Sell	31,400 -2,800	-8%	-$36.3K	﹤0.01%	876
2020 Q3	$415K	Hold	34,200	–	–	﹤0.01%	877
2020 Q2	$499K	Sell	34,200 -2,523	-7%	-$37K	﹤0.01%	868
2020 Q1	$515K	Sell	36,723 -8,600	-19%	-$172K	﹤0.01%	802
2019 Q4	$1M	Sell	45,323 -2,753	-6%	-$62.6K	0.01%	778
2019 Q3	$1.22M	Buy	48,076 +753	+2%	+$20.7K	0.01%	691
2019 Q2	$1.3M	Hold	47,323	–	–	0.01%	730
2019 Q1	$1.28M	Buy	47,323 +12	+0%	+$349	0.01%	709
2018 Q4	$1.35M	Buy	47,311 +4,000	+9%	+$118K	0.01%	642
2018 Q3	$1.36M	Hold	43,311	–	–	0.01%	692
2018 Q2	$1.22M	Sell	43,311 -4,030	-9%	-$117K	0.01%	713
2018 Q1	$1.3M	Buy	47,341 +1,873	+4%	+$57K	0.01%	705
2017 Q4	$1.48M	Hold	45,468	–	–	0.01%	676
2017 Q3	$1.52M	Sell	45,468 -182	-0.4%	-$6.07K	0.01%	650
2017 Q2	$1.48M	Buy	45,650 +182	+0.4%	+$6.2K	0.01%	649
2017 Q1	$1.62M	Sell	45,468 -2,200	-5%	-$77.7K	0.02%	615
2016 Q4	$1.53M	Buy	47,668 +200	+0.4%	+$6.49K	0.01%	625
2016 Q3	$1.61M	Sell	47,468 -112	-0.2%	-$3.8K	0.02%	643
2016 Q2	$1.67M	Sell	47,580 -15,616	-25%	-$528K	0.02%	597
2016 Q1	$2.14M	Sell	63,196 -8,972	-12%	-$255K	0.02%	517
2015 Q4	$2.25M	Sell	72,168 -42,485	-37%	-$1.37M	0.03%	529
2015 Q3	$3.33M	Buy	114,653 +41,753	+57%	+$1.3M	0.04%	408
2015 Q2	$2.56M	Sell	72,900 -1,000	-1%	-$33.3K	0.03%	526
2015 Q1	$2.44M	Hold	73,900	–	–	0.03%	514
2014 Q4	$2.21M	Buy	73,900 +14,000	+23%	+$461K	0.03%	445
2014 Q3	$2.04M	Hold	59,900	–	–	0.04%	431
2014 Q2	$2.06M	Hold	59,900	–	–	0.04%	410
2014 Q1	$1.99M	Hold	59,900	–	–	0.04%	355
2013 Q4	$1.94M	Buy	+59,900	New	+$1.9M	0.07%	241
2013 Q3	–	Sell	-58,400	Closed	-$2.22M	–	758
2013 Q2	$2.22M	Buy	+58,400	New	+$2.23M	0.06%	293

Other funds holding HEP

HNB

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

United Capital Financial Advisors's HEP Position: Q4 2023 in Review

United Capital Financial Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 21,400 shares — an estimated $470K sold.

United Capital Financial Advisors first reported a position in HEP in Q2 2013 and held it in 41 quarters. The position peaked at $3.33M in Q3 2015. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

United Capital Financial Advisors reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
United Capital Financial Advisors sold 21,400 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $470K.
United Capital Financial Advisors first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 41 quarters.
United Capital Financial Advisors's Holly Energy Partners, L.P. position peaked at $3.33M in Q3 2015.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.