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

Clarkston Capital Partners’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	-70,000	Closed	-$1.54M	–	177
2023 Q3	$1.54M	Hold	70,000	–	–	0.03%	77
2023 Q2	$1.29M	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%	-$21.9K	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%	-$15.1K	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%	+$33.8K	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%	54
2019 Q4	$1.55M	Hold	70,000	–	–	0.05%	57
2019 Q3	$1.77M	Buy	+70,000	New	+$1.92M	0.06%	57
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%	+$323K	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	+$1.65M	0.33%	71

Other funds holding HEP

HNB

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

Clarkston Capital Partners's HEP Position: Q4 2023 in Review

Clarkston Capital Partners sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 70,000 shares — an estimated $1.54M sold.

Clarkston Capital Partners first reported a position in HEP in Q1 2014 and held it in 29 quarters. The position peaked at $2.08M in Q2 2016. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Clarkston Capital Partners reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Clarkston Capital Partners sold 70,000 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $1.54M.
Clarkston Capital Partners first reported a position in Holly Energy Partners, L.P. in Q1 2014 and held it in 29 quarters.
Clarkston Capital Partners's Holly Energy Partners, L.P. position peaked at $2.08M in Q2 2016.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Clarkston Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.