Locust Wood Capital Advisers’s Holly Energy Partners, L.P. HEP Stock Holding History

Locust Wood Capital Advisers’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	-19,570	Closed	-$430K	–	58
2023 Q3	$430K	Hold	19,570	–	–	0.02%	48
2023 Q2	$362K	Sell	19,570 -11,870	-38%	-$206K	0.02%	49
2023 Q1	$546K	Hold	31,440	–	–	0.03%	45
2022 Q4	$570K	Hold	31,440	–	–	0.03%	52
2022 Q3	$516K	Hold	31,440	–	–	0.04%	46
2022 Q2	$504K	Hold	31,440	–	–	0.03%	47
2022 Q1	$556K	Hold	31,440	–	–	0.03%	44
2021 Q4	$518K	Hold	31,440	–	–	0.03%	47
2021 Q3	$576K	Hold	31,440	–	–	0.03%	47
2021 Q2	$711K	Sell	31,440 -1,660	-5%	-$35.2K	0.04%	47
2021 Q1	$633K	Hold	33,100	–	–	0.04%	46
2020 Q4	$470K	Hold	33,100	–	–	0.03%	50
2020 Q3	$402K	Hold	33,100	–	–	0.03%	54
2020 Q2	$483K	Buy	+33,100	New	+$485K	0.03%	56

Other funds holding HEP

HNB

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

Locust Wood Capital Advisers's HEP Position: Q4 2023 in Review

Locust Wood Capital Advisers sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 19,570 shares — an estimated $430K sold.

Locust Wood Capital Advisers first reported a position in HEP in Q2 2020 and held it in 14 quarters. The position peaked at $711K in Q2 2021. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Locust Wood Capital Advisers reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Locust Wood Capital Advisers sold 19,570 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $430K.
Locust Wood Capital Advisers first reported a position in Holly Energy Partners, L.P. in Q2 2020 and held it in 14 quarters.
Locust Wood Capital Advisers's Holly Energy Partners, L.P. position peaked at $711K in Q2 2021.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.