Nexpoint Asset 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
-27,055
Closed -$594K 91
2023
Q3
$594K Buy
+27,055
New +$566K 0.08% 47

Other funds holding HEP

Nexpoint Asset Management's HEP Position: Q4 2023 in Review

Nexpoint Asset Management sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 27,055 shares — an estimated $594K sold.

Nexpoint Asset Management first reported a position in HEP in Q3 2023 and held it in 1 quarter. The position peaked at $594K in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Nexpoint Asset Management reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 27,055 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $594K.
  • Nexpoint Asset Management first reported a position in Holly Energy Partners, L.P. in Q3 2023 and held it in 1 quarter.
  • Nexpoint Asset Management's Holly Energy Partners, L.P. position peaked at $594K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

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