DAC
HEP

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

Dividend Assets Capital’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
-10,480
Closed -$230K – 487
2023
Q3 		$230K Hold
10,480
– – 0.05% 149
2023
Q2 		$194K Hold
10,480
– – 0.04% 168
2023
Q1 		$190K Hold
10,480
– – 0.04% 166
2022
Q4 		$190K Hold
10,480
– – 0.04% 166
2022
Q3 		$172K Hold
10,480
– – 0.04% 172
2022
Q2 		$168K Sell
10,480
-1,600
-13% -$28.6K 0.04% 181
2022
Q1 		$214K Hold
12,080
– – 0.04% 173
2021
Q4 		$199K Sell
12,080
-800
-6% -$14.2K 0.04% 184
2021
Q3 		$236K Sell
12,880
-800
-6% -$15.6K 0.05% 172
2021
Q2 		$310K Sell
13,680
-1,600
-10% -$33.9K 0.06% 159
2021
Q1 		$292K Hold
15,280
– – 0.06% 157
2020
Q4 		$217K Sell
15,280
-1,050
-6% -$13.6K 0.04% 173
2020
Q3 		$198K Sell
16,330
-2,500
-13% -$34.7K 0.05% 154
2020
Q2 		$275K Sell
18,830
-118,344
-86% -$1.74M 0.06% 139
2020
Q1 		$1.93M Buy
137,174
+7,203
+6% +$144K 0.47% 55
2019
Q4 		$2.88M Buy
129,971
+5,800
+5% +$132K 0.46% 57
2019
Q3 		$3.14M Buy
124,171
+3,000
+2% +$82.4K 0.51% 58
2019
Q2 		$3.33M Buy
121,171
+94,861
+361% +$2.59M 0.53% 56
2019
Q1 		$710K Hold
26,310
– – 0.11% 105
2018
Q4 		$751K Sell
26,310
-200
-0.8% -$5.91K 0.13% 103
2018
Q3 		$834K Buy
26,510
+200
+0.8% +$6.09K 0.11% 109
2018
Q2 		$744K Sell
26,310
-300
-1% -$8.72K 0.1% 115
2018
Q1 		$734K Sell
26,610
-1,600
-6% -$48.7K 0.04% 109
2017
Q4 		$916K Sell
28,210
-800
-3% -$26.6K 0.04% 97
2017
Q3 		$969K Sell
29,010
-600
-2% -$20K 0.04% 94
2017
Q2 		$962K Sell
29,610
-200
-0.7% -$6.81K 0.04% 91
2017
Q1 		$1.06M Sell
29,810
-300
-1% -$10.6K 0.04% 87
2016
Q4 		$965K Sell
30,110
-600
-2% -$19.5K 0.03% 80
2016
Q3 		$1.04M Hold
30,710
– – 0.03% 68
2016
Q2 		$1.06M Hold
30,710
– – 0.03% 67
2016
Q1 		$1.04M Sell
30,710
-4,300
-12% -$122K 0.03% 63
2015
Q4 		$1.09M Sell
35,010
-600
-2% -$19.4K 0.03% 66
2015
Q3 		$1.03M Sell
35,610
-200
-0.6% -$6.24K 0.03% 68
2015
Q2 		$1.26M Sell
35,810
-6,670
-16% -$222K 0.03% 64
2015
Q1 		$1.34M Sell
42,480
-9,215
-18% -$297K 0.03% 63
2014
Q4 		$1.55M Sell
51,695
-445
-0.9% -$14.7K 0.04% 65
2014
Q3 		$1.9M Sell
52,140
-3,430
-6% -$120K 0.05% 67
2014
Q2 		$1.91M Sell
55,570
-1,920
-3% -$64.3K 0.05% 64
2014
Q1 		$1.91M Sell
57,490
-12,060
-17% -$398K 0.06% 65
2013
Q4 		$2.25M Sell
69,550
-6,580
-9% -$209K 0.07% 63
2013
Q3 		$2.52M Sell
76,130
-5,810
-7% -$212K 0.09% 56
2013
Q2 		$3.12M Buy
+81,940
New +$3.12M 0.14% 56

Other funds holding HEP

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

Dividend Assets Capital's HEP Position: Q4 2023 in Review

Dividend Assets Capital sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 10,480 shares — an estimated $230K sold.

Dividend Assets Capital first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $3.33M in Q2 2019. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Dividend Assets Capital reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 10,480 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $230K.
  • Dividend Assets Capital first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • Dividend Assets Capital's Holly Energy Partners, L.P. position peaked at $3.33M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

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