SPIRIT OF AMERICA MANAGEMENT CORP/NY – Holly Energy Partners, L.P. Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$614,000
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 | 0.00% | 0 shares | 14K | $16.41 | 37.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $16.03 | 37.41K | |
| Q1 2022 | share | Increase | +5.65% | 2K shares | 78K | $17.69 | 37.41K |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $16.23 | 35.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -153K | $17.99 | 35.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $21.84 | 35.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 174K | $18.13 | 35.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $13.15 | 35.41K | |
| Q3 2020 | share | 0.00% | 0 shares | -87K | $10.9 | 35.41K | |
| Q2 2020 | share | Decrease | -12.37% | -5K shares | -50K | $12.78 | 35.41K |
| Q1 2020 | share | Decrease | -56.27% | -52K shares | -1.48M | $12 | 40.41K |
| Q4 2019 | share | Decrease | -31.32% | -42.15K shares | -1.35M | $18.4 | 92.41K |
| Q3 2019 | share | Decrease | -5.08% | -7.2K shares | -498K | $20.38 | 134.56K |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $21.67 | 141.76K | |
| Q1 2019 | share | 0.00% | 0 shares | -223K | $20.76 | 141.76K | |
| Q4 2018 | share | Decrease | -66.25% | -278.30K shares | -9.16M | $21.48 | 141.76K |
| Q3 2018 | share | Decrease | -0.78% | -3.3K shares | 1.25M | $23.14 | 420.07K |
| Q2 2018 | share | Decrease | -7.37% | -33.7K shares | -638K | $20.35 | 423.37K |
| Q1 2018 | share | 0.00% | 0 shares | -2.24M | $19.42 | 457.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -416K | $22.4 | 457.07K | |
| Q3 2017 | share | Decrease | -0.17% | -800 shares | 394K | $22.6 | 457.07K |
| Q2 2017 | share | Increase | +18.20% | 70.5K shares | 1.03M | $21.58 | 457.87K |
| Q1 2017 | share | Increase | +48.86% | 127.14K shares | 5.49M | $23.31 | 387.37K |
| Q4 2016 | share | 0.00% | 0 shares | -487K | $20.58 | 260.22K | |
| Q3 2016 | share | Increase | +2.72% | 6.9K shares | 52K | $21.39 | 260.22K |
| Q2 2016 | share | Increase | +42.97% | 76.13K shares | 2.78M | $21.48 | 253.32K |
| Q1 2016 | share | Increase | +11712.53% | 175.68K shares | 5.94M | $20.63 | 177.18K |