ROOSEVELT INVESTMENT GROUP LLC – Holly Energy Partners, L.P. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$619,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
+2.37%
quarter
Holly Energy Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.60% | 2K shares | 47K | $16.41 | 37.70K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $16.03 | 35.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $17.69 | 35.70K | |
| Q4 2021 | share | Increase | +50.63% | 12K shares | 155K | $16.23 | 35.70K |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $17.99 | 23.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $21.84 | 23.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $18.13 | 23.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $13.15 | 23.70K | |
| Q3 2020 | share | Increase | 0.00% | 23.70K shares | 288K | $10.9 | 23.70K |
| Q1 2016 | share | Decrease | -100.00% | -25.35K shares | -789K | $20.63 | 0 |