LTFS
HEP

Ladenburg Thalmann Financial Services’s Holly Energy Partners, L.P. HEP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$43K Buy
1,917
+13
+0.7% +$296 ﹤0.01% 3628
2019
Q3 		$49K Buy
1,904
+73
+4% +$2K ﹤0.01% 3475
2019
Q2 		$50K Hold
1,831
– – ﹤0.01% 3471
2019
Q1 		$49K Hold
1,831
– – ﹤0.01% 3417
2018
Q4 		$53K Hold
1,831
– – ﹤0.01% 3207
2018
Q3 		$58K Sell
1,831
-1,500
-45% -$45.7K ﹤0.01% 3213
2018
Q2 		$91K Hold
3,331
– – ﹤0.01% 2809
2018
Q1 		$91K Sell
3,331
-2,719
-45% -$82.8K ﹤0.01% 2809
2017
Q4 		$197K Buy
6,050
+1,927
+47% +$64.1K ﹤0.01% 2226
2017
Q3 		$137K Buy
4,123
+16
+0.4% +$533 ﹤0.01% 2394
2017
Q2 		$134K Sell
4,107
-684
-14% -$23.3K ﹤0.01% 2332
2017
Q1 		$169K Buy
4,791
+1,013
+27% +$35.8K ﹤0.01% 2038
2016
Q4 		$121K Sell
3,778
-486
-11% -$15.8K ﹤0.01% 2173
2016
Q3 		$145K Sell
4,264
-1,457
-25% -$49.5K ﹤0.01% 1976
2016
Q2 		$198K Buy
5,721
+2,079
+57% +$70.3K ﹤0.01% 1695
2016
Q1 		$123K Buy
3,642
+2,837
+352% +$80.6K ﹤0.01% 1921
2015
Q4 		$25K Buy
805
+12
+2% +$388 ﹤0.01% 3072
2015
Q3 		$23K Sell
793
-87
-10% -$2.71K ﹤0.01% 3026
2015
Q2 		$31K Sell
880
-289
-25% -$9.61K ﹤0.01% 2936
2015
Q1 		$36K Sell
1,169
-490
-30% -$15.8K ﹤0.01% 2807
2014
Q4 		$50K Buy
1,659
+759
+84% +$25K ﹤0.01% 2365
2014
Q3 		$33K Hold
900
– – ﹤0.01% 2298
2014
Q2 		$31K Hold
900
– – ﹤0.01% 2341
2014
Q1 		$30K Hold
900
– – ﹤0.01% 2302
2013
Q4 		$29K Sell
900
-200
-18% -$6.35K ﹤0.01% 2303
2013
Q3 		$36K Hold
1,100
– – ﹤0.01% 2049
2013
Q2 		$42K Buy
+1,100
New +$41.9K ﹤0.01% 1846

Other funds holding HEP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HEP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Holly Energy Partners, L.P. (HEP) stake by 0.68% in Q4 2019, buying an estimated $296 and bringing the position to 1,917 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3628.

Ladenburg Thalmann Financial Services first reported a position in HEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $198K in Q2 2016. 115 funds tracked by Wall St. Rank hold HEP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,917 shares of Holly Energy Partners, L.P. worth $43K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 13 Holly Energy Partners, L.P. shares in Q4 2019, an estimated $296.
  • Holly Energy Partners, L.P. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3628 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Holly Energy Partners, L.P. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Holly Energy Partners, L.P. position peaked at $198K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.