VKH
HEP

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

Virtu KCG Holdings’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
2017
Q1 		– Sell
-19,081
Closed -$612K – 3886
2016
Q4 		$612K Sell
19,081
-3,488
-15% -$113K 0.02% 1276
2016
Q3 		$766K Buy
+22,569
New +$766K 0.02% 957
2016
Q1 		– Sell
-19,880
Closed -$619K – 3831
2015
Q4 		$619K Buy
+19,880
New +$642K 0.01% 1311
2014
Q3 		– Sell
-10,658
Closed -$367K – 4186
2014
Q2 		$367K Buy
+10,658
New +$357K 0.01% 2309
2013
Q4 		– Sell
-18,652
Closed -$617K – 4359
2013
Q3 		$617K Buy
+18,652
New +$679K 0.01% 1736

Other funds holding HEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's HEP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Holly Energy Partners, L.P. (HEP) in Q1 2017, closing a stake of 19,081 shares — an estimated $612K sold.

Virtu KCG Holdings first reported a position in HEP in Q3 2013 and held it in 5 quarters. The position peaked at $766K in Q3 2016. 102 funds tracked by Wall St. Rank hold HEP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Holly Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,081 Holly Energy Partners, L.P. shares in Q1 2017, an estimated $612K.
  • Virtu KCG Holdings first reported a position in Holly Energy Partners, L.P. in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Holly Energy Partners, L.P. position peaked at $766K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.