NIM
HEP

NXG Investment Management’s Holly Energy Partners, L.P. HEP Stock Holding History

NXG Investment Management’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
Q3 		– Sell
-15,244
Closed -$345K – 131
2021
Q2 		$345K Buy
+15,244
New +$323K 0.03% 101
2020
Q3 		– Sell
-61,573
Closed -$898K – 142
2020
Q2 		$898K Buy
+61,573
New +$903K 0.1% 68
2013
Q3 		– Sell
-5,752
Closed -$219K – 177
2013
Q2 		$219K Buy
+5,752
New +$219K 0.01% 145

Other funds holding HEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NXG Investment Management's HEP Position: Q3 2021 in Review

NXG Investment Management sold out of Holly Energy Partners, L.P. (HEP) in Q3 2021, closing a stake of 15,244 shares — an estimated $345K sold.

NXG Investment Management first reported a position in HEP in Q2 2013 and held it in 3 quarters. The position peaked at $898K in Q2 2020. 94 funds tracked by Wall St. Rank hold HEP as of Q3 2021.

  • NXG Investment Management reported no remaining Holly Energy Partners, L.P. position as of Q3 2021 after selling out during the quarter.
  • NXG Investment Management sold 15,244 Holly Energy Partners, L.P. shares in Q3 2021, an estimated $345K.
  • NXG Investment Management first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 3 quarters.
  • NXG Investment Management's Holly Energy Partners, L.P. position peaked at $898K in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q3 2021.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.