Westchester Capital Management (New York)’s Holly Energy Partners, L.P. HEP Stock Holding History

Westchester Capital Management (New York)’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	-389,293	Closed	-$8.55M	–	325
2023 Q3	$8.55M	Buy	+389,293	New	+$8.14M	0.25%	69

Other funds holding HEP

HNB

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

Westchester Capital Management (New York)'s HEP Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 389,293 shares — an estimated $8.55M sold.

Westchester Capital Management (New York) first reported a position in HEP in Q3 2023 and held it in 1 quarter. The position peaked at $8.55M in Q3 2023. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

Westchester Capital Management (New York) reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 389,293 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $8.55M.
Westchester Capital Management (New York) first reported a position in Holly Energy Partners, L.P. in Q3 2023 and held it in 1 quarter.
Westchester Capital Management (New York)'s Holly Energy Partners, L.P. position peaked at $8.55M in Q3 2023.
1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.