FTCM
HEP

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

First Trust 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
-1,973,821
Closed -$43.3M – 161
2023
Q3 		$43.3M Buy
+1,973,821
New +$41.3M 2.4% 7

Other funds holding HEP

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

First Trust Capital Management's HEP Position: Q4 2023 in Review

First Trust Capital Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 1,973,821 shares — an estimated $43.3M sold.

First Trust Capital Management first reported a position in HEP in Q3 2023 and held it in 1 quarter. The position peaked at $43.3M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • First Trust Capital Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,973,821 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $43.3M.
  • First Trust Capital Management first reported a position in Holly Energy Partners, L.P. in Q3 2023 and held it in 1 quarter.
  • First Trust Capital Management's Holly Energy Partners, L.P. position peaked at $43.3M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

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