Hunter Perkins Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Hunter Perkins Capital Management’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 Q1	–	Sell	-20,000	Closed	-$362K	–	121
2022 Q4	$362K	Hold	20,000	–	–	0.08%	82
2022 Q3	$328K	Hold	20,000	–	–	0.08%	76
2022 Q2	$321K	Hold	20,000	–	–	0.07%	71
2022 Q1	$354K	Hold	20,000	–	–	0.07%	68
2021 Q4	$330K	Hold	20,000	–	–	0.06%	71
2021 Q3	$367K	Hold	20,000	–	–	0.07%	65
2021 Q2	$453K	Hold	20,000	–	–	0.08%	65
2021 Q1	$382K	Sell	20,000 -4,250	-18%	-$70.1K	0.08%	69
2020 Q4	$344K	Buy	24,250 +4,250	+21%	+$55.2K	0.06%	138
2020 Q3	$243K	Hold	20,000	–	–	0.06%	66
2020 Q2	$292K	Buy	+20,000	New	+$293K	0.08%	54

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hunter Perkins Capital Management's HEP Position: Q1 2023 in Review

Hunter Perkins Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q1 2023, closing a stake of 20,000 shares — an estimated $362K sold.

Hunter Perkins Capital Management first reported a position in HEP in Q2 2020 and held it in 11 quarters. The position peaked at $453K in Q2 2021. 83 funds tracked by Wall St. Rank hold HEP as of Q1 2023.

Hunter Perkins Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q1 2023 after selling out during the quarter.
Hunter Perkins Capital Management sold 20,000 Holly Energy Partners, L.P. shares in Q1 2023, an estimated $362K.
Hunter Perkins Capital Management first reported a position in Holly Energy Partners, L.P. in Q2 2020 and held it in 11 quarters.
Hunter Perkins Capital Management's Holly Energy Partners, L.P. position peaked at $453K in Q2 2021.
83 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2023.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2023, filed 14 Apr 2023.