DIVIDEND ASSETS CAPITAL, LLC – Holly Energy Partners, L.P. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$172,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 4K | $16.41 | 10.48K | |
| Q2 2022 | share | Decrease | -13.25% | -1.6K shares | -46K | $16.03 | 10.48K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $17.69 | 12.08K | |
| Q4 2021 | share | Decrease | -6.21% | -800 shares | -37K | $16.23 | 12.08K |
| Q3 2021 | share | Decrease | -5.85% | -800 shares | -74K | $17.99 | 12.88K |
| Q2 2021 | share | Decrease | -10.47% | -1.6K shares | 18K | $21.84 | 13.68K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $18.13 | 15.28K | |
| Q4 2020 | share | Decrease | -6.43% | -1.05K shares | 19K | $13.15 | 15.28K |
| Q3 2020 | share | Decrease | -13.28% | -2.5K shares | -77K | $10.9 | 16.33K |
| Q2 2020 | share | Decrease | -86.27% | -118.34K shares | -1.65M | $12.78 | 18.83K |
| Q1 2020 | share | Increase | +5.54% | 7.20K shares | -954K | $12 | 137.17K |
| Q4 2019 | share | Increase | +4.67% | 5.8K shares | -259K | $18.4 | 129.97K |
| Q3 2019 | share | Increase | +2.48% | 3K shares | -194K | $20.38 | 124.17K |
| Q2 2019 | share | Increase | +360.55% | 94.86K shares | 2.62M | $21.67 | 121.17K |
| Q1 2019 | share | 0.00% | 0 shares | -41K | $20.76 | 26.31K | |
| Q4 2018 | share | Decrease | -0.75% | -200 shares | -83K | $21.48 | 26.31K |
| Q3 2018 | share | Increase | +0.76% | 200 shares | 90K | $23.14 | 26.51K |
| Q2 2018 | share | Decrease | -1.13% | -300 shares | 10K | $20.35 | 26.31K |
| Q1 2018 | share | Decrease | -5.67% | -1.6K shares | -182K | $19.42 | 26.61K |
| Q4 2017 | share | Decrease | -2.76% | -800 shares | -53K | $22.4 | 28.21K |
| Q3 2017 | share | Decrease | -2.03% | -600 shares | 7K | $22.6 | 29.01K |
| Q2 2017 | share | Decrease | -0.67% | -200 shares | -103K | $21.58 | 29.61K |
| Q1 2017 | share | Decrease | -1.00% | -300 shares | 100K | $23.31 | 29.81K |
| Q4 2016 | share | Decrease | -1.95% | -600 shares | -77K | $20.58 | 30.11K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $21.39 | 30.71K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $21.48 | 30.71K | |
| Q1 2016 | share | Decrease | -12.28% | -4.3K shares | -51K | $20.63 | 30.71K |