Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,081
| Closed | -$612K | – | 3861 |
|
|
2016
Q4 | $612K | Sell |
19,081
-3,488
| -15% | -$112K | 0.02% | 1256 |
|
|
2016
Q3 | $766K | Buy |
+22,569
| New | +$766K | 0.02% | 944 |
|
|
2016
Q1 | – | Sell |
-19,880
| Closed | -$619K | – | 3382 |
|
|
2015
Q4 | $619K | Buy |
+19,880
| New | +$619K | 0.01% | 1001 |
|
|
2014
Q3 | – | Sell |
-10,658
| Closed | -$367K | – | 3162 |
|
|
2014
Q2 | $367K | Buy |
+10,658
| New | +$367K | 0.01% | 1532 |
|
|
2013
Q4 | – | Sell |
-18,652
| Closed | -$617K | – | 3071 |
|
|
2013
Q3 | $617K | Buy |
+18,652
| New | +$617K | 0.01% | 1051 |
|