CI Private Wealth, LLC
- SEC CIK
- 0001948780
- Latest filing
- Aug 27, 2026
HEP holding history
Holly Energy Partners LP in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HEP overviewAll 13F holders of HEPFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −26,773−100.0% | Sold out | Holders |
| Q3 2023 | 26,773 | $587.9K | <0.1% | −12,000−30.9% | Reduced | Holders |
| Q2 2023 | 38,773 | $717.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 38,773 | $673.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 38,773 | $702.6K | <0.1% | – | No prior filing | Holders |