EGA
HEP

Eagle Global Advisors’s Holly Energy Partners, L.P. HEP Stock Holding History

Eagle Global 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
-949,800
Closed -$20.9M – 238
2023
Q3 		$20.9M Sell
949,800
-385,696
-29% -$8.07M 1.35% 17
2023
Q2 		$24.7M Buy
1,335,496
+361,697
+37% +$6.26M 1.63% 14
2023
Q1 		$16.9M Buy
973,799
+391,760
+67% +$7.21M 1.14% 23
2022
Q4 		$10.5M Buy
+582,039
New +$10.6M 0.73% 41

Other funds holding HEP

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Eagle Global Advisors's HEP Position: Q4 2023 in Review

Eagle Global Advisors sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 949,800 shares — an estimated $20.9M sold.

Eagle Global Advisors first reported a position in HEP in Q4 2022 and held it in 4 quarters. The position peaked at $24.7M in Q2 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Eagle Global Advisors reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 949,800 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $20.9M.
  • Eagle Global Advisors first reported a position in Holly Energy Partners, L.P. in Q4 2022 and held it in 4 quarters.
  • Eagle Global Advisors's Holly Energy Partners, L.P. position peaked at $24.7M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.