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

Grey Street 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	-21,158	Closed	-$465K	–	144
2023 Q3	$465K	Hold	21,158	–	–	0.27%	65
2023 Q2	$391K	Buy	21,158 +484	+2%	+$8.38K	0.21%	75
2023 Q1	$359K	Buy	+20,674	New	+$381K	0.25%	76

Other funds holding HEP

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Grey Street Capital's HEP Position: Q4 2023 in Review

Grey Street Capital sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 21,158 shares — an estimated $465K sold.

Grey Street Capital first reported a position in HEP in Q1 2023 and held it in 3 quarters. The position peaked at $465K in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Grey Street Capital reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Grey Street Capital sold 21,158 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $465K.
Grey Street Capital first reported a position in Holly Energy Partners, L.P. in Q1 2023 and held it in 3 quarters.
Grey Street Capital's Holly Energy Partners, L.P. position peaked at $465K in Q3 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Grey Street Capital's 13F filing for Q4 2023, filed 11 Jan 2024.