Williams Jones Wealth Management’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,660
| Closed | -$278K | – | 562 |
|
|
2023
Q3 | $278K | Hold |
12,660
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $234K | Hold |
12,660
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $220K | Hold |
12,660
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $229K | Hold |
12,660
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $208K | Hold |
12,660
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $203K | Hold |
12,660
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $224K | Hold |
12,660
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $209K | Hold |
12,660
| – | – | ﹤0.01% | 458 |
|
|
2021
Q3 | $232K | Sell |
12,660
-100
| -0.8% | -$1.95K | ﹤0.01% | 436 |
|
|
2021
Q2 | $289K | Hold |
12,760
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $244K | Sell |
12,760
-1
| -0% | -$16 | ﹤0.01% | 423 |
|
|
2020
Q4 | $181K | Sell |
12,761
-6,799
| -35% | -$88.3K | ﹤0.01% | 440 |
|
|
2020
Q3 | $237K | Buy |
19,560
+6,800
| +53% | +$94.4K | ﹤0.01% | 376 |
|
|
2020
Q2 | $186K | Hold |
12,760
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $179K | Sell |
12,760
-4,140
| -24% | -$82.9K | ﹤0.01% | 347 |
|
|
2019
Q4 | $374K | Sell |
16,900
-2,113
| -11% | -$48K | 0.01% | 324 |
|
|
2019
Q3 | $480K | Buy |
+19,013
| New | +$522K | 0.01% | 270 |
|
Other funds holding HEP
Williams Jones Wealth Management's HEP Position: Q4 2023 in Review
Williams Jones Wealth Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 12,660 shares — an estimated $278K sold.
Williams Jones Wealth Management first reported a position in HEP in Q3 2019 and held it in 17 quarters. The position peaked at $480K in Q3 2019. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.
- Williams Jones Wealth Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
- Williams Jones Wealth Management sold 12,660 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $278K.
- Williams Jones Wealth Management first reported a position in Holly Energy Partners, L.P. in Q3 2019 and held it in 17 quarters.
- Williams Jones Wealth Management's Holly Energy Partners, L.P. position peaked at $480K in Q3 2019.
- 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.
Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.