ClearBridge Investments
HEP

ClearBridge Investments’s Holly Energy Partners, L.P. HEP Stock Holding History

ClearBridge Investments’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
-1,366,367
Closed -$30M – 767
2023
Q3 		$30M Buy
1,366,367
+78,083
+6% +$1.63M 0.03% 379
2023
Q2 		$23.8M Buy
1,288,284
+38,017
+3% +$658K 0.02% 419
2023
Q1 		$21.7M Buy
1,250,267
+136,700
+12% +$2.52M 0.02% 418
2022
Q4 		$20.2M Hold
1,113,567
– – 0.02% 433
2022
Q3 		$18.3M Sell
1,113,567
-8,500
-0.8% -$147K 0.02% 433
2022
Q2 		$18M Hold
1,122,067
– – 0.02% 448
2022
Q1 		$19.8M Hold
1,122,067
– – 0.01% 468
2021
Q4 		$18.5M Hold
1,122,067
– – 0.01% 491
2021
Q3 		$20.6M Hold
1,122,067
– – 0.01% 486
2021
Q2 		$25.4M Hold
1,122,067
– – 0.02% 472
2021
Q1 		$21.4M Sell
1,122,067
-7,200
-0.6% -$119K 0.02% 476
2020
Q4 		$16M Sell
1,129,267
-13,600
-1% -$177K 0.01% 514
2020
Q3 		$13.9M Hold
1,142,867
– – 0.01% 488
2020
Q2 		$16.7M Hold
1,142,867
– – 0.02% 434
2020
Q1 		$16M Sell
1,142,867
-528,000
-32% -$10.6M 0.02% 401
2019
Q4 		$37.7M Hold
1,670,867
– – 0.03% 353
2019
Q3 		$42.2M Hold
1,670,867
– – 0.04% 342
2019
Q2 		$45.9M Hold
1,670,867
– – 0.04% 329
2019
Q1 		$45.1M Sell
1,670,867
-52,400
-3% -$1.52M 0.04% 324
2018
Q4 		$49.2M Hold
1,723,267
– – 0.05% 295
2018
Q3 		$54.2M Hold
1,723,267
– – 0.05% 314
2018
Q2 		$48.7M Hold
1,723,267
– – 0.04% 327
2018
Q1 		$47.5M Sell
1,723,267
-25,000
-1% -$761K 0.04% 316
2017
Q4 		$56.8M Sell
1,748,267
-27,220
-2% -$906K 0.05% 298
2017
Q3 		$59.3M Hold
1,775,487
– – 0.06% 287
2017
Q2 		$57.7M Sell
1,775,487
-86,670
-5% -$2.95M 0.06% 295
2017
Q1 		$66.5M Hold
1,862,157
– – 0.07% 265
2016
Q4 		$59.7M Hold
1,862,157
– – 0.07% 253
2016
Q3 		$63.2M Hold
1,862,157
– – 0.07% 233
2016
Q2 		$64.5M Buy
1,862,157
+167,790
+10% +$5.67M 0.08% 224
2016
Q1 		$57.3M Sell
1,694,367
-163,446
-9% -$4.64M 0.07% 240
2015
Q4 		$57.9M Sell
1,857,813
-143,970
-7% -$4.65M 0.07% 250
2015
Q3 		$58.1M Buy
2,001,783
+191,710
+11% +$5.98M 0.07% 240
2015
Q2 		$63.6M Hold
1,810,073
– – 0.07% 254
2015
Q1 		$56.9M Hold
1,810,073
– – 0.06% 275
2014
Q4 		$54.1M Buy
1,810,073
+163,340
+10% +$5.38M 0.06% 282
2014
Q3 		$59.9M Buy
1,646,733
+103,140
+7% +$3.6M 0.07% 265
2014
Q2 		$53.1M Sell
1,543,593
-34,160
-2% -$1.14M 0.06% 279
2014
Q1 		$52.3M Sell
1,577,753
-14,337
-0.9% -$473K 0.06% 270
2013
Q4 		$51.5M Buy
1,592,090
+1,520
+0.1% +$48.3K 0.06% 273
2013
Q3 		$52.6M Buy
1,590,570
+72,980
+5% +$2.66M 0.07% 251
2013
Q2 		$57.7M Buy
+1,517,590
New +$57.9M 0.09% 223

Other funds holding HEP

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

ClearBridge Investments's HEP Position: Q4 2023 in Review

ClearBridge Investments sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 1,366,367 shares — an estimated $30M sold.

ClearBridge Investments first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $66.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • ClearBridge Investments reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • ClearBridge Investments sold 1,366,367 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $30M.
  • ClearBridge Investments first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • ClearBridge Investments's Holly Energy Partners, L.P. position peaked at $66.5M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.