NFSG
HEP

Newbridge Financial Services Group’s Holly Energy Partners, L.P. HEP Stock Holding History

Newbridge Financial Services Group’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
-162
Closed -$3.56K – 1358
2023
Q3 		$3.56K Hold
162
– – ﹤0.01% 1002
2023
Q2 		$3K Hold
162
– – ﹤0.01% 1088
2023
Q1 		$2.81K Hold
162
– – ﹤0.01% 1151
2022
Q4 		$2.94K Hold
162
– – ﹤0.01% 1162
2022
Q3 		$3K Hold
162
– – ﹤0.01% 1166
2022
Q2 		$3K Sell
162
-200
-55% -$3.57K ﹤0.01% 1143
2022
Q1 		$6K Hold
362
– – ﹤0.01% 1082
2021
Q4 		$6K Sell
362
-425
-54% -$7.54K ﹤0.01% 1050
2021
Q3 		$14K Sell
787
-1,617
-67% -$31.5K 0.01% 788
2021
Q2 		$54K Buy
2,404
+632
+36% +$13.4K 0.03% 429
2021
Q1 		$34K Buy
1,772
+1,377
+349% +$22.7K 0.03% 520
2020
Q4 		$6K Hold
395
– – ﹤0.01% 833
2020
Q3 		$5K Buy
+395
New +$5.49K ﹤0.01% 825

Other funds holding HEP

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

Newbridge Financial Services Group's HEP Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Holly Energy Partners, L.P. (HEP) in Q4 2023, closing a stake of 162 shares — an estimated $3.56K sold.

Newbridge Financial Services Group first reported a position in HEP in Q3 2020 and held it in 13 quarters. The position peaked at $54K in Q2 2021. 1 fund tracked by Wall St. Rank holds HEP as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Holly Energy Partners, L.P. position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 162 Holly Energy Partners, L.P. shares in Q4 2023, an estimated $3.56K.
  • Newbridge Financial Services Group first reported a position in Holly Energy Partners, L.P. in Q3 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's Holly Energy Partners, L.P. position peaked at $54K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.