ALPS ADVISORS INC – Holly Energy Partners, L.P. Transaction History
ALPS ADVISORS INC portfolio value:
$107.05M
portfolio value
ALPS ADVISORS INC 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 | Decrease | -2.49% | -166.66K shares | -193K | $16.41 | 6.52M |
| Q2 2022 | share | Decrease | -3.38% | -233.85K shares | -15.24M | $16.03 | 6.69M |
| Q1 2022 | share | Increase | +16.42% | 976.82K shares | 24.41M | $17.69 | 6.92M |
| Q4 2021 | share | Increase | +3.52% | 202.30K shares | -7.23M | $16.23 | 5.94M |
| Q3 2021 | share | Decrease | -5.30% | -321.72K shares | -31.98M | $17.99 | 5.74M |
| Q2 2021 | share | Decrease | -0.60% | -36.64K shares | 20.65M | $21.84 | 6.06M |
| Q1 2021 | share | Increase | +6.09% | 350.14K shares | 34.94M | $18.13 | 6.10M |
| Q4 2020 | share | Increase | +4.88% | 267.67K shares | 15.15M | $13.15 | 5.75M |
| Q3 2020 | share | Decrease | -1.60% | -88.93K shares | -14.79M | $10.9 | 5.48M |
| Q2 2020 | share | Decrease | -5.91% | -350.18K shares | -1.79M | $12.78 | 5.57M |
| Q1 2020 | share | Increase | +22900.97% | 5.89M shares | 82.55M | $12 | 5.92M |
| Q4 2019 | share | Decrease | -3.02% | -802 shares | -100K | $18.4 | 25.75K |
| Q3 2019 | share | Decrease | -99.34% | -3.97M shares | -109.38M | $20.38 | 26.56K |
| Q2 2019 | share | Decrease | -7.78% | -337.78K shares | -7.07M | $21.67 | 4.00M |
| Q1 2019 | share | Decrease | -4.79% | -218.16K shares | -13.04M | $20.76 | 4.33M |
| Q4 2018 | share | Increase | +12.54% | 507.84K shares | 2.75M | $21.48 | 4.55M |
| Q3 2018 | share | Increase | +6.49% | 247.01K shares | 19.94M | $23.14 | 4.05M |
| Q2 2018 | share | Increase | +15.44% | 508.61K shares | 16.64M | $20.35 | 3.80M |
| Q1 2018 | share | Decrease | -4.09% | -140.50K shares | -20.77M | $19.42 | 3.29M |
| Q4 2017 | share | Increase | +2.33% | 78.17K shares | -515K | $22.4 | 3.43M |
| Q3 2017 | share | Increase | 0.00% | 3.35M shares | 112.12M | $22.6 | 3.35M |
| Q1 2017 | share | Decrease | -100.00% | -13.19K shares | -423K | $23.31 | 0 |
| Q4 2016 | share | Increase | +0.96% | 125 shares | -20K | $20.58 | 13.19K |
| Q3 2016 | share | Increase | +3.17% | 401 shares | 4K | $21.39 | 13.06K |
| Q2 2016 | share | Decrease | -6.83% | -928 shares | -21K | $21.48 | 12.66K |
| Q1 2016 | share | Increase | 0.00% | 13.59K shares | 460K | $20.63 | 13.59K |