Clarkston Capital Partners’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	-70,000	Closed	-$1.54M	–	177
2023 Q3	$1.54M	Hold	70,000	–	–	0.03%	77
2023 Q2	$1.3M	Hold	70,000	–	–	0.02%	84
2023 Q1	$1.22M	Hold	70,000	–	–	0.02%	86
2022 Q4	$1.27M	Sell	70,000 -1,200	-2%	-$21.7K	0.02%	87
2022 Q3	$1.17M	Hold	71,200	–	–	0.02%	87
2022 Q2	$1.14M	Hold	71,200	–	–	0.02%	92
2022 Q1	$1.26M	Hold	71,200	–	–	0.02%	90
2021 Q4	$1.17M	Sell	71,200 -850	-1%	-$14K	0.02%	85
2021 Q3	$1.32M	Hold	72,050	–	–	0.02%	76
2021 Q2	$1.63M	Hold	72,050	–	–	0.03%	65
2021 Q1	$1.38M	Buy	72,050 +2,050	+3%	+$39.2K	0.03%	69
2020 Q4	$994K	Hold	70,000	–	–	0.02%	62
2020 Q3	$849K	Hold	70,000	–	–	0.02%	60
2020 Q2	$1.02M	Hold	70,000	–	–	0.03%	52
2020 Q1	$982K	Hold	70,000	–	–	0.03%	53
2019 Q4	$1.55M	Hold	70,000	–	–	0.05%	56
2019 Q3	$1.77M	Buy	+70,000	New	+$1.77M	0.06%	56
2017 Q1	–	Sell	-60,000	Closed	-$1.92M	–	125
2016 Q4	$1.92M	Hold	60,000	–	–	0.09%	59
2016 Q3	$2.04M	Hold	60,000	–	–	0.1%	57
2016 Q2	$2.08M	Hold	60,000	–	–	0.11%	59
2016 Q1	$2.03M	Hold	60,000	–	–	0.11%	61
2015 Q4	$1.87M	Buy	60,000 +10,000	+20%	+$311K	0.13%	61
2015 Q3	$1.45M	Hold	50,000	–	–	0.13%	69
2015 Q2	$1.76M	Hold	50,000	–	–	0.18%	71
2015 Q1	$1.57M	Hold	50,000	–	–	0.17%	73
2014 Q4	$1.5M	Hold	50,000	–	–	0.23%	74
2014 Q3	$1.82M	Hold	50,000	–	–	0.31%	70
2014 Q2	$1.72M	Hold	50,000	–	–	0.32%	69
2014 Q1	$1.66M	Buy	+50,000	New	+$1.66M	0.33%	71