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

Islay 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
2022 Q2	–	Sell	-11,250	Closed	-$199K	–	339
2022 Q1	$199K	Hold	11,250	–	–	0.17%	77
2021 Q4	$186K	Hold	11,250	–	–	0.14%	94
2021 Q3	$206K	Hold	11,250	–	–	0.16%	76
2021 Q2	$255K	Hold	11,250	–	–	0.21%	68
2021 Q1	$215K	Sell	11,250 -3,000	-21%	-$49.5K	0.18%	71
2020 Q4	$202K	Sell	14,250 -2,000	-12%	-$26K	0.18%	71
2020 Q3	$197K	Hold	16,250	–	–	0.2%	67
2020 Q2	$237K	Buy	16,250 +3,450	+27%	+$50.6K	0.28%	57
2020 Q1	$180K	Hold	12,800	–	–	0.24%	58
2019 Q4	$284K	Buy	+12,800	New	+$291K	0.27%	52

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Islay Capital Management's HEP Position: Q2 2022 in Review

Islay Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q2 2022, closing a stake of 11,250 shares — an estimated $199K sold.

Islay Capital Management first reported a position in HEP in Q4 2019 and held it in 10 quarters. The position peaked at $284K in Q4 2019. 93 funds tracked by Wall St. Rank hold HEP as of Q2 2022.

Islay Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q2 2022 after selling out during the quarter.
Islay Capital Management sold 11,250 Holly Energy Partners, L.P. shares in Q2 2022, an estimated $199K.
Islay Capital Management first reported a position in Holly Energy Partners, L.P. in Q4 2019 and held it in 10 quarters.
Islay Capital Management's Holly Energy Partners, L.P. position peaked at $284K in Q4 2019.
93 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.