EIP
HEP

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

Energy Income 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
-1,678,254
Closed -$36.9M – 89
2023
Q3 		$36.9M Sell
1,678,254
-1,836,559
-52% -$38.4M 0.84% 36
2023
Q2 		$65M Sell
3,514,813
-135,891
-4% -$2.35M 1.38% 26
2023
Q1 		$63.4M Sell
3,650,704
-94,433
-3% -$1.74M 1.4% 24
2022
Q4 		$67.9M Buy
3,745,137
+40,488
+1% +$740K 1.53% 23
2022
Q3 		$60.8M Buy
3,704,649
+52,616
+1% +$911K 1.42% 27
2022
Q2 		$58.5M Buy
3,652,033
+69,020
+2% +$1.23M 1.36% 32
2022
Q1 		$63.4M Buy
3,583,013
+47,768
+1% +$846K 1.36% 30
2021
Q4 		$58.3M Sell
3,535,245
-442,027
-11% -$7.84M 1.37% 31
2021
Q3 		$72.9M Buy
3,977,272
+196,314
+5% +$3.82M 1.82% 23
2021
Q2 		$85.6M Buy
3,780,958
+190,868
+5% +$4.04M 2.1% 18
2021
Q1 		$68.6M Sell
3,590,090
-281,715
-7% -$4.64M 1.83% 20
2020
Q4 		$55M Sell
3,871,805
-394,506
-9% -$5.12M 1.57% 27
2020
Q3 		$51.8M Sell
4,266,311
-2,302,604
-35% -$32M 1.55% 24
2020
Q2 		$95.8M Buy
6,568,915
+277,532
+4% +$4.07M 2.67% 13
2020
Q1 		$88.3M Sell
6,291,383
-120,747
-2% -$2.42M 2.6% 12
2019
Q4 		$142M Buy
6,412,130
+992,134
+18% +$22.6M 2.38% 15
2019
Q3 		$137M Buy
5,419,996
+149,513
+3% +$4.11M 2.34% 15
2019
Q2 		$145M Buy
5,270,483
+49,856
+1% +$1.36M 2.54% 15
2019
Q1 		$141M Buy
5,220,627
+20,305
+0.4% +$591K 2.41% 14
2018
Q4 		$149M Sell
5,200,322
-81,571
-2% -$2.41M 2.96% 13
2018
Q3 		$166M Sell
5,281,893
-154,676
-3% -$4.71M 3.03% 12
2018
Q2 		$154M Sell
5,436,569
-1,079,915
-17% -$31.4M 2.81% 11
2018
Q1 		$180M Buy
6,516,484
+91,212
+1% +$2.78M 3.5% 10
2017
Q4 		$209M Buy
6,425,272
+105,459
+2% +$3.51M 3.58% 11
2017
Q3 		$211M Sell
6,319,813
-393,418
-6% -$13.1M 3.89% 8
2017
Q2 		$218M Buy
6,713,231
+353,903
+6% +$12M 4.13% 5
2017
Q1 		$227M Buy
6,359,328
+350,333
+6% +$12.4M 4.14% 5
2016
Q4 		$193M Buy
6,008,995
+313,600
+6% +$10.2M 3.66% 9
2016
Q3 		$193M Buy
5,695,395
+824,238
+17% +$28M 3.93% 7
2016
Q2 		$169M Buy
4,871,157
+80,339
+2% +$2.72M 3.74% 10
2016
Q1 		$162M Buy
4,790,818
+421,217
+10% +$12M 4.22% 6
2015
Q4 		$136M Buy
4,369,601
+958,027
+28% +$30.9M 3.49% 10
2015
Q3 		$99M Buy
3,411,574
+340,570
+11% +$10.6M 2.28% 16
2015
Q2 		$108M Buy
3,071,004
+54,048
+2% +$1.8M 1.99% 19
2015
Q1 		$94.9M Buy
3,016,956
+47,642
+2% +$1.53M 1.66% 22
2014
Q4 		$88.8M Buy
2,969,314
+346,001
+13% +$11.4M 1.53% 22
2014
Q3 		$95.5M Buy
2,623,313
+87,148
+3% +$3.04M 1.65% 25
2014
Q2 		$87.2M Buy
2,536,165
+706,913
+39% +$23.7M 1.55% 27
2014
Q1 		$60.7M Buy
1,829,252
+33,359
+2% +$1.1M 1.42% 30
2013
Q4 		$58.1M Sell
1,795,893
-30,589
-2% -$971K 1.44% 29
2013
Q3 		$60.4M Sell
1,826,482
-15,370
-0.8% -$560K 1.53% 27
2013
Q2 		$70.1M Buy
+1,841,852
New +$70.2M 1.78% 27

Other funds holding HEP

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

Energy Income Partners's HEP Position: Q4 2023 in Review

Energy Income Partners sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 1,678,254 shares — an estimated $36.9M sold.

Energy Income Partners first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $227M in Q1 2017. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Energy Income Partners reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Energy Income Partners sold 1,678,254 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $36.9M.
  • Energy Income Partners first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • Energy Income Partners's Holly Energy Partners, L.P. position peaked at $227M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

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