AGM
HEP

Alpine Global Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Alpine Global Management’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
-96,168
Closed -$2.11M – 262
2023
Q3 		$2.11M Buy
+96,168
New +$2.01M 0.49% 27

Other funds holding HEP

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

Alpine Global Management's HEP Position: Q4 2023 in Review

Alpine Global Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 96,168 shares — an estimated $2.11M sold.

Alpine Global Management first reported a position in HEP in Q3 2023 and held it in 1 quarter. The position peaked at $2.11M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Alpine Global Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Alpine Global Management sold 96,168 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $2.11M.
  • Alpine Global Management first reported a position in Holly Energy Partners, L.P. in Q3 2023 and held it in 1 quarter.
  • Alpine Global Management's Holly Energy Partners, L.P. position peaked at $2.11M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.