BCM
HEP

Basso Capital Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Basso Capital 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
-8,400
Closed -$184K – 79
2023
Q3 		$184K Hold
8,400
– – 0.2% 54
2023
Q2 		$155K Buy
+8,400
New +$145K 0.17% 55

Other funds holding HEP

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

Basso Capital Management's HEP Position: Q4 2023 in Review

Basso Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 8,400 shares — an estimated $184K sold.

Basso Capital Management first reported a position in HEP in Q2 2023 and held it in 2 quarters. The position peaked at $184K in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Basso Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Basso Capital Management sold 8,400 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $184K.
  • Basso Capital Management first reported a position in Holly Energy Partners, L.P. in Q2 2023 and held it in 2 quarters.
  • Basso Capital Management's Holly Energy Partners, L.P. position peaked at $184K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

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