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

Next Financial 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
2021 Q4	–	Sell	-318	Closed	-$6K	–	3021
2021 Q3	$6K	Hold	318	–	–	﹤0.01%	2227
2021 Q2	$7K	Buy	+318	New	+$6.73K	﹤0.01%	2118
2020 Q2	–	Sell	-1,100	Closed	-$15K	–	1997
2020 Q1	$15K	Sell	1,100 -400	-27%	-$8.01K	﹤0.01%	1387
2019 Q4	$33K	Hold	1,500	–	–	﹤0.01%	1361
2019 Q3	$38K	Hold	1,500	–	–	﹤0.01%	1225
2019 Q2	$41K	Buy	+1,500	New	+$41K	﹤0.01%	1233
2019 Q1	–	Sell	-1,500	Closed	-$43K	–	2175
2018 Q4	$43K	Buy	+1,500	New	+$44.3K	0.01%	848
2017 Q4	–	Sell	-300	Closed	-$10K	–	1504
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	1231
2017 Q2	$10K	Hold	300	–	–	﹤0.01%	1326
2017 Q1	$11K	Sell	300 -640	-68%	-$22.6K	﹤0.01%	1257
2016 Q4	$30K	Hold	940	–	–	0.01%	1191
2016 Q3	$32K	Buy	940 +640	+213%	+$21.7K	0.01%	1150
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	1204
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	1174
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	1222
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	1297
2015 Q2	$10K	Hold	300	–	–	﹤0.01%	1276
2015 Q1	$9K	Hold	300	–	–	﹤0.01%	1305
2014 Q4	$9K	Hold	300	–	–	﹤0.01%	1305
2014 Q3	$11K	Buy	+300	New	+$10.5K	﹤0.01%	1722

Other funds holding HEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Next Financial Group's HEP Position: Q4 2021 in Review

Next Financial Group sold out of Holly Energy Partners, L.P. (HEP) in Q4 2021, closing a stake of 318 shares — an estimated $6K sold.

Next Financial Group first reported a position in HEP in Q3 2014 and held it in 20 quarters. The position peaked at $43K in Q4 2018. 91 funds tracked by Wall St. Rank hold HEP as of Q4 2021.

Next Financial Group reported no remaining Holly Energy Partners, L.P. position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 318 Holly Energy Partners, L.P. shares in Q4 2021, an estimated $6K.
Next Financial Group first reported a position in Holly Energy Partners, L.P. in Q3 2014 and held it in 20 quarters.
Next Financial Group's Holly Energy Partners, L.P. position peaked at $43K in Q4 2018.
91 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.