MHI
HEP

Miller Howard Investments’s Holly Energy Partners, L.P. HEP Stock Holding History

Miller Howard Investments’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
-293,077
Closed -$6.44M – 205
2023
Q3 		$6.44M Sell
293,077
-1,711
-0.6% -$35.8K 0.24% 74
2023
Q2 		$5.45M Sell
294,788
-3,631
-1% -$62.9K 0.19% 80
2023
Q1 		$5.18M Buy
298,419
+4,043
+1% +$74.4K 0.19% 80
2022
Q4 		$5.33M Buy
294,376
+819
+0.3% +$15K 0.19% 83
2022
Q3 		$4.82M Sell
293,557
-7,611
-3% -$132K 0.2% 82
2022
Q2 		$4.83M Sell
301,168
-1,820
-0.6% -$32.5K 0.19% 83
2022
Q1 		$5.36M Sell
302,988
-9,895
-3% -$175K 0.19% 87
2021
Q4 		$5.16M Buy
312,883
+24,359
+8% +$432K 0.19% 84
2021
Q3 		$5.29M Sell
288,524
-8,723
-3% -$170K 0.22% 76
2021
Q2 		$6.73M Sell
297,247
-12,861
-4% -$272K 0.27% 68
2021
Q1 		$5.93M Buy
310,108
+2,774
+0.9% +$45.7K 0.25% 68
2020
Q4 		$4.36M Sell
307,334
-53,289
-15% -$692K 0.21% 79
2020
Q3 		$4.37M Buy
360,623
+9,377
+3% +$130K 0.23% 66
2020
Q2 		$5.13M Buy
+351,246
New +$5.15M 0.26% 64

Other funds holding HEP

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

Miller Howard Investments's HEP Position: Q4 2023 in Review

Miller Howard Investments sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 293,077 shares — an estimated $6.44M sold.

Miller Howard Investments first reported a position in HEP in Q2 2020 and held it in 14 quarters. The position peaked at $6.73M in Q2 2021. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Miller Howard Investments reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Miller Howard Investments sold 293,077 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $6.44M.
  • Miller Howard Investments first reported a position in Holly Energy Partners, L.P. in Q2 2020 and held it in 14 quarters.
  • Miller Howard Investments's Holly Energy Partners, L.P. position peaked at $6.73M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Miller Howard Investments's 13F filing for Q4 2023, filed 26 Jan 2024.