LOCUST WOOD CAPITAL ADVISERS, LLC – Holly Energy Partners, L.P. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$516,000
portfolio value
LOCUST WOOD CAPITAL ADVISERS, 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 | 0.00% | 0 shares | 12K | $16.41 | 31.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $16.03 | 31.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $17.69 | 31.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $16.23 | 31.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -135K | $17.99 | 31.44K | |
| Q2 2021 | share | Decrease | -5.02% | -1.66K shares | 78K | $21.84 | 31.44K |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $18.13 | 33.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $13.15 | 33.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -81K | $10.9 | 33.1K | |
| Q2 2020 | share | Increase | 0.00% | 33.1K shares | 483K | $12.78 | 33.1K |