Chickasaw Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Chickasaw Capital Management’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	-59,000	Closed	-$1.3M	–	95
2023 Q3	$1.3M	Hold	59,000	–	–	0.07%	46
2023 Q2	$1.09M	Hold	59,000	–	–	0.06%	51
2023 Q1	$1.02M	Hold	59,000	–	–	0.05%	52
2022 Q4	$1.07M	Hold	59,000	–	–	0.06%	48
2022 Q3	$968K	Hold	59,000	–	–	0.05%	47
2022 Q2	$946K	Hold	59,000	–	–	0.05%	49
2022 Q1	$1.04M	Hold	59,000	–	–	0.05%	52
2021 Q4	$973K	Hold	59,000	–	–	0.05%	55
2021 Q3	$1.08M	Hold	59,000	–	–	0.05%	50
2021 Q2	$1.33M	Hold	59,000	–	–	0.06%	49
2021 Q1	$1.13M	Sell	59,000 -11,400	-16%	-$188K	0.06%	50
2020 Q4	$1M	Buy	+70,400	New	+$914K	0.06%	50

Other funds holding HEP

HNB

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

Chickasaw Capital Management's HEP Position: Q4 2023 in Review

Chickasaw Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 59,000 shares — an estimated $1.3M sold.

Chickasaw Capital Management first reported a position in HEP in Q4 2020 and held it in 12 quarters. The position peaked at $1.33M in Q2 2021. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Chickasaw Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Chickasaw Capital Management sold 59,000 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $1.3M.
Chickasaw Capital Management first reported a position in Holly Energy Partners, L.P. in Q4 2020 and held it in 12 quarters.
Chickasaw Capital Management's Holly Energy Partners, L.P. position peaked at $1.33M in Q2 2021.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Chickasaw Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.