TCA
HEP

Tortoise Capital Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

Tortoise Capital Advisors’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
-30,993
Closed -$681K – 98
2023
Q3 		$681K Hold
30,993
– – 0.01% 81
2023
Q2 		$573K Hold
30,993
– – 0.01% 92
2023
Q1 		$538K Hold
30,993
– – 0.01% 97
2022
Q4 		$562K Hold
30,993
– – 0.01% 93
2022
Q3 		$509K Hold
30,993
– – 0.01% 99
2022
Q2 		$497K Sell
30,993
-17,374
-36% -$310K 0.01% 104
2022
Q1 		$856K Sell
48,367
-87,586
-64% -$1.55M 0.01% 96
2021
Q4 		$2.24M Sell
135,953
-365,340
-73% -$6.48M 0.03% 77
2021
Q3 		$9.19M Hold
501,293
– – 0.15% 47
2021
Q2 		$11.3M Hold
501,293
– – 0.17% 39
2021
Q1 		$9.58M Hold
501,293
– – 0.16% 42
2020
Q4 		$7.12M Hold
501,293
– – 0.14% 39
2020
Q3 		$6.08M Hold
501,293
– – 0.12% 41
2020
Q2 		$7.31M Sell
501,293
-816,609
-62% -$12M 0.12% 36
2020
Q1 		$18.5M Sell
1,317,902
-5,347,801
-80% -$107M 0.34% 33
2019
Q4 		$148M Buy
6,665,703
+400,200
+6% +$9.1M 0.94% 25
2019
Q3 		$158M Buy
6,265,503
+884,872
+16% +$24.3M 0.97% 23
2019
Q2 		$148M Sell
5,380,631
-476,584
-8% -$13M 0.97% 24
2019
Q1 		$158M Sell
5,857,215
-1,082,643
-16% -$31.5M 0.98% 24
2018
Q4 		$198M Buy
6,939,858
+13,573
+0.2% +$401K 1.44% 21
2018
Q3 		$218M Buy
6,926,285
+273,580
+4% +$8.33M 1.27% 24
2018
Q2 		$188M Buy
6,652,705
+73,625
+1% +$2.14M 1.21% 26
2018
Q1 		$1.18B Buy
6,579,080
+3,195,763
+94% +$97.3M 8.27% 1
2017
Q4 		$110M Sell
3,383,317
-252,488
-7% -$8.4M 0.72% 36
2017
Q3 		$121M Sell
3,635,805
-1,318,243
-27% -$43.9M 0.79% 35
2017
Q2 		$161M Buy
4,954,048
+605,976
+14% +$20.6M 1.04% 31
2017
Q1 		$155M Buy
4,348,072
+4,347,965
+4,063,519% +$154M 0.95% 31
2016
Q4 		$3K Buy
107
+31
+41% +$1.01K ﹤0.01% 128
2016
Q3 		$3K Hold
76
– – ﹤0.01% 124
2016
Q2 		$3K Buy
76
+4
+6% +$135 ﹤0.01% 118
2016
Q1 		$2K Sell
72
-1,709,318
-100% -$48.5M ﹤0.01% 129
2015
Q4 		$53.2M Sell
1,709,390
-453,038
-21% -$14.6M 0.45% 35
2015
Q3 		$62.8M Sell
2,162,428
-723,955
-25% -$22.6M 0.49% 38
2015
Q2 		$101M Sell
2,886,383
-202,493
-7% -$6.73M 0.62% 36
2015
Q1 		$97.1M Sell
3,088,876
-56,788
-2% -$1.83M 0.58% 38
2014
Q4 		$94.1M Buy
3,145,664
+68
+0% +$2.24K 0.56% 38
2014
Q3 		$115M Hold
3,145,596
– – 0.63% 35
2014
Q2 		$108M Buy
3,145,596
+58,464
+2% +$1.96M 0.58% 36
2014
Q1 		$102M Hold
3,087,132
– – 0.68% 35
2013
Q4 		$99.8M Sell
3,087,132
-39,306
-1% -$1.25M 0.72% 34
2013
Q3 		$103M Sell
3,126,438
-1,424,343
-31% -$51.9M 0.81% 31
2013
Q2 		$173M Buy
+4,550,781
New +$174M 1.44% 23

Other funds holding HEP

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

Tortoise Capital Advisors's HEP Position: Q4 2023 in Review

Tortoise Capital Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 30,993 shares — an estimated $681K sold.

Tortoise Capital Advisors first reported a position in HEP in Q2 2013 and held it in 42 quarters. The position peaked at $1.18B in Q1 2018. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Tortoise Capital Advisors reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Tortoise Capital Advisors sold 30,993 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $681K.
  • Tortoise Capital Advisors first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 42 quarters.
  • Tortoise Capital Advisors's Holly Energy Partners, L.P. position peaked at $1.18B in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Tortoise Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.