Virtu Financial’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,259
| Closed | -$169K | – | 2264 |
|
|
2021
Q4 | $169K | Buy |
+10,259
| New | +$169K | 0.02% | 900 |
|
|
2019
Q2 | – | Sell |
-16,419
| Closed | -$443K | – | 1954 |
|
|
2019
Q1 | $443K | Buy |
16,419
+892
| +6% | +$24.1K | 0.03% | 608 |
|
|
2018
Q4 | $443K | Sell |
15,527
-10,021
| -39% | -$286K | 0.02% | 538 |
|
|
2018
Q3 | $804K | Buy |
25,548
+6,546
| +34% | +$206K | 0.05% | 398 |
|
|
2018
Q2 | $537K | Buy |
+19,002
| New | +$537K | 0.03% | 747 |
|
|
2017
Q4 | – | Sell |
-18,390
| Closed | -$614K | – | 3163 |
|
|
2017
Q3 | $614K | Buy |
+18,390
| New | +$614K | 0.03% | 758 |
|