Hsbc Holdings PLC Closed Holding Positions

Hsbc Holdings PLC

  • $159 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AINV
Apollo Investment Corp

Financial Services
Q1 2019 Filed on May 15, 2019
55,963
$12.72 - $15.89 $712K - $889K
BSM
Black Stone Minerals, L.P.

Energy
Q1 2019 Filed on May 15, 2019
28,940
$15.4 - $18.21 $446K - $527K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2019 Filed on May 15, 2019
39,300
N/A
Cnx Midstream Partners LP
Q1 2019 Filed on May 15, 2019
66,960
N/A
Cvr Partners LP
Q1 2019 Filed on May 15, 2019
49,060
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 15, 2019
455,600
N/A
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
159,831
N/A
Fibria Celulose S A
Q1 2019 Filed on May 15, 2019
140,000
N/A
HEP
Holly Energy Partners LP

Energy
Q1 2019 Filed on May 15, 2019
28,206
$26.99 - $30.74 $761K - $867K
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
61,951
N/A
NRP
Natural Resource Partners LP

Energy
Q1 2019 Filed on May 15, 2019
6,790
$36.91 - $42.5 $251K - $289K
Noble Midstream Partners LP
Q1 2019 Filed on May 15, 2019
72,100
N/A
Teekay Offshore Partners L P
Q1 2019 Filed on May 15, 2019
64,770
N/A
Tronox LTD
Q1 2019 Filed on May 15, 2019
484,000
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,890
$3.14 - $5.4 $43.6K - $75K
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
1,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
10,600
N/A
United States Oil Fund LP
Q1 2019 Filed on May 15, 2019
53,900
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
8,535
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
412,754
N/A
Akers Biosciences Inc
Q4 2018 Filed on Feb 13, 2019
26,302
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 13, 2019
167,769
N/A
Barclays Bank PLC
Q4 2018 Filed on Feb 13, 2019
18,000
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
1,312,364
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
219,797
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 13, 2019
414,198
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
303,880
N/A
Credit Suisse Ag Nassau Brh
Q4 2018 Filed on Feb 13, 2019
60,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
615,535
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 13, 2019
275,948
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
297,761
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
5,495,221
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
512,929
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
958,566
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 13, 2019
1,574,679
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 13, 2019
1,111,367
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 13, 2019
48,105
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q4 2018 Filed on Feb 13, 2019
33,131
$31.0 - $36.45 $1.03M - $1.21M
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
306,490
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
29,024
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
228,578
$4.71 - $6.45 $1.08M - $1.47M
New Sr Invt Group Inc
Q4 2018 Filed on Feb 13, 2019
10,580
N/A
PTR
Petrochina CO LTD

Energy
Q4 2018 Filed on Feb 13, 2019
238,908
$60.07 - $82.83 $14.4M - $19.8M
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 13, 2019
273,992
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
89,212
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
279,572
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
689,995
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 13, 2019
78,689
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
89,607
N/A
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