Natixis’s Holly Energy Partners, L.P. HEP Stock Holding History

Natixis’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	-606,100	Closed	-$13.3M	–	1212
2023 Q3	$13.3M	Buy	606,100 +498,700	+464%	+$10.4M	0.1%	165
2023 Q2	$1.99M	Hold	107,400	–	–	0.02%	429
2023 Q1	$1.87M	Sell	107,400 -107,400	-50%	-$1.98M	0.02%	427
2022 Q4	$3.89M	Buy	214,800 +107,400	+100%	+$1.96M	0.02%	423
2022 Q3	$1.76M	Sell	107,400 -7,200	-6%	-$125K	0.01%	635
2022 Q2	$1.84M	Hold	114,600	–	–	0.01%	681
2022 Q1	$2.03M	Buy	+114,600	New	+$2.03M	0.01%	746
2021 Q2	–	Sell	-269,400	Closed	-$5.15M	–	1167
2021 Q1	$5.15M	Buy	269,400 +182,400	+210%	+$3.01M	0.02%	507
2020 Q4	$1.24M	Hold	87,000	–	–	﹤0.01%	767
2020 Q3	$1.05M	Hold	87,000	–	–	0.01%	509
2020 Q2	$1.27M	Sell	87,000 -163,000	-65%	-$2.39M	0.01%	493
2020 Q1	$3.51M	Buy	250,000 +113,700	+83%	+$2.28M	0.03%	311
2019 Q4	$3.03M	Buy	+136,300	New	+$3.1M	0.02%	491

Other funds holding HEP

HNB

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

Natixis's HEP Position: Q4 2023 in Review

Natixis sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 606,100 shares — an estimated $13.3M sold.

Natixis first reported a position in HEP in Q4 2019 and held it in 13 quarters. The position peaked at $13.3M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Natixis reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Natixis sold 606,100 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $13.3M.
Natixis first reported a position in Holly Energy Partners, L.P. in Q4 2019 and held it in 13 quarters.
Natixis's Holly Energy Partners, L.P. position peaked at $13.3M in Q3 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.