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

Virtu Financial’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
2022 Q1	–	Sell	-10,259	Closed	-$169K	–	2264
2021 Q4	$169K	Buy	+10,259	New	+$182K	0.02%	900
2019 Q2	–	Sell	-16,419	Closed	-$443K	–	1970
2019 Q1	$443K	Buy	16,419 +892	+6%	+$25.9K	0.03%	620
2018 Q4	$443K	Sell	15,527 -10,021	-39%	-$296K	0.02%	546
2018 Q3	$804K	Buy	25,548 +6,546	+34%	+$199K	0.05%	402
2018 Q2	$537K	Buy	+19,002	New	+$553K	0.03%	750
2017 Q4	–	Sell	-18,390	Closed	-$614K	–	3165
2017 Q3	$614K	Buy	+18,390	New	+$613K	0.03%	758

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 $67.7B AUM 51.91% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's HEP Position: Q1 2022 in Review

Virtu Financial sold out of Holly Energy Partners, L.P. (HEP) in Q1 2022, closing a stake of 10,259 shares — an estimated $169K sold.

Virtu Financial first reported a position in HEP in Q3 2017 and held it in 6 quarters. The position peaked at $804K in Q3 2018. 92 funds tracked by Wall St. Rank hold HEP as of Q1 2022.

Virtu Financial reported no remaining Holly Energy Partners, L.P. position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 10,259 Holly Energy Partners, L.P. shares in Q1 2022, an estimated $169K.
Virtu Financial first reported a position in Holly Energy Partners, L.P. in Q3 2017 and held it in 6 quarters.
Virtu Financial's Holly Energy Partners, L.P. position peaked at $804K in Q3 2018.
92 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.