Whittier Trust’s Holly Energy Partners, L.P. HEP Stock Holding History

Whittier Trust’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	-449	Closed	-$9.86K	–	1716
2023 Q3	$9.86K	Hold	449	–	–	﹤0.01%	1264
2023 Q2	$8.31K	Hold	449	–	–	﹤0.01%	1295
2023 Q1	$7.79K	Hold	449	–	–	﹤0.01%	1338
2022 Q4	$8.13K	Hold	449	–	–	﹤0.01%	1332
2022 Q3	$7K	Hold	449	–	–	﹤0.01%	1407
2022 Q2	$7K	Hold	449	–	–	﹤0.01%	1387
2022 Q1	$8K	Buy	+449	New	+$7.96K	﹤0.01%	1389

Other funds holding HEP

HNB

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

Whittier Trust's HEP Position: Q4 2023 in Review

Whittier Trust sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 449 shares — an estimated $9.86K sold.

Whittier Trust first reported a position in HEP in Q1 2022 and held it in 7 quarters. The position peaked at $9.86K in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Whittier Trust reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 449 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $9.86K.
Whittier Trust first reported a position in Holly Energy Partners, L.P. in Q1 2022 and held it in 7 quarters.
Whittier Trust's Holly Energy Partners, L.P. position peaked at $9.86K in Q3 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.