New York Life Investment Management’s Holly Energy Partners, L.P. HEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-121,646
Closed -$2.67M 1356
2023
Q3
$2.67M Buy
+121,646
New +$2.54M 0.03% 432

Other funds holding HEP

New York Life Investment Management's HEP Position: Q4 2023 in Review

New York Life Investment Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 121,646 shares — an estimated $2.67M sold.

New York Life Investment Management first reported a position in HEP in Q3 2023 and held it in 1 quarter. The position peaked at $2.67M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • New York Life Investment Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • New York Life Investment Management sold 121,646 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $2.67M.
  • New York Life Investment Management first reported a position in Holly Energy Partners, L.P. in Q3 2023 and held it in 1 quarter.
  • New York Life Investment Management's Holly Energy Partners, L.P. position peaked at $2.67M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.