Chickasaw Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.03M | 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 | $1.34M | Hold |
59,000
| – | – | 0.06% | 49 |
|
|
2021
Q1 | $1.13M | Sell |
59,000
-11,400
| -16% | -$218K | 0.06% | 50 |
|
|
2020
Q4 | $1M | Buy |
+70,400
| New | +$1M | 0.06% | 50 |
|