Tortoise Index Solutions’s Holly Energy Partners, L.P. HEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,319	Closed	-$1.17M	–	64
2023 Q3	$1.17M	Buy	53,319 +10,472	+24%	+$230K	0.24%	47
2023 Q2	$793K	Sell	42,847 -4,819	-10%	-$89.2K	0.16%	54
2023 Q1	$828K	Sell	47,666 -7,653	-14%	-$133K	0.16%	53
2022 Q4	$1.6M	Buy	55,319 +12,571	+29%	+$364K	0.28%	46
2022 Q3	$701K	Buy	42,748 +903	+2%	+$14.8K	0.14%	55
2022 Q2	$671K	Buy	41,845 +2,930	+8%	+$47K	0.13%	56
2022 Q1	$688K	Buy	38,915 +2,737	+8%	+$48.4K	0.12%	57
2021 Q4	$597K	Buy	36,178 +1,986	+6%	+$32.8K	0.13%	57
2021 Q3	$627K	Sell	34,192 -5,849	-15%	-$107K	0.15%	54
2021 Q2	$906K	Buy	40,041 +3,172	+9%	+$71.8K	0.19%	45
2021 Q1	$705K	Buy	36,869 +3,016	+9%	+$57.7K	0.17%	48
2020 Q4	$481K	Sell	33,853 -284	-0.8%	-$4.04K	0.14%	48
2020 Q3	$414K	Buy	34,137 +5,088	+18%	+$61.7K	0.16%	45
2020 Q2	$424K	Buy	29,049 +4,231	+17%	+$61.8K	0.15%	43
2020 Q1	$348K	Sell	24,818 -3,350	-12%	-$47K	0.14%	49
2019 Q4	$624K	Buy	28,168 +8,442	+43%	+$187K	0.14%	43
2019 Q3	$498K	Buy	19,726 +201	+1%	+$5.07K	0.15%	45
2019 Q2	$537K	Buy	19,525 +136	+0.7%	+$3.74K	0.16%	46
2019 Q1	$523K	Buy	19,389 +2,903	+18%	+$78.3K	0.16%	46
2018 Q4	$471K	Buy	16,486 +8,633	+110%	+$247K	0.18%	46
2018 Q3	$247K	Buy	7,853 +1,336	+21%	+$42K	0.16%	49
2018 Q2	$184K	Buy	6,517 +954	+17%	+$26.9K	0.13%	56
2018 Q1	$153K	Buy	5,563 +410	+8%	+$11.3K	0.14%	65
2017 Q4	$167K	Buy	+5,153	New	+$167K	0.15%	56
2015 Q3	$23K	Buy	783 +103	+15%	+$3.03K	0.11%	60
2015 Q2	$24K	Buy	+680	New	+$24K	0.11%	62