Ellis Investment Partners’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Ellis Investment Partners’s Portfolio HEQ Stock Details HEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,998	Closed	-$21K	–	770
2020 Q3	$21K	Sell	1,998 -248	-11%	-$2.77K	0.01%	465
2020 Q2	$25K	Buy	2,246 +75	+3%	+$825	0.01%	434
2020 Q1	$21K	Buy	2,171 +77	+4%	+$1.04K	0.01%	401
2019 Q4	$31K	Sell	2,094 -266	-11%	-$3.79K	0.01%	401
2019 Q3	$32K	Buy	2,360 +64	+3%	+$889	0.01%	396
2019 Q2	$32K	Buy	+2,296	New	+$32.8K	0.01%	388

Other funds holding HEQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellis Investment Partners's HEQ Position: Q4 2020 in Review

Ellis Investment Partners sold out of John Hancock Hedged Equity & Income Fund (HEQ) in Q4 2020, closing a stake of 1,998 shares — an estimated $21K sold.

Ellis Investment Partners first reported a position in HEQ in Q2 2019 and held it in 6 quarters. The position peaked at $32K in Q3 2019. 30 funds tracked by Wall St. Rank hold HEQ as of Q4 2020.

Ellis Investment Partners reported no remaining John Hancock Hedged Equity & Income Fund position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 1,998 John Hancock Hedged Equity & Income Fund shares in Q4 2020, an estimated $21K.
Ellis Investment Partners first reported a position in John Hancock Hedged Equity & Income Fund in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's John Hancock Hedged Equity & Income Fund position peaked at $32K in Q3 2019.
30 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.