ENERGY INCOME PARTNERS, LLC – Holly Energy Partners, L.P. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$60.79M
portfolio value
ENERGY INCOME PARTNERS, 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 | +1.44% | 52.61K shares | 2.25M | $16.41 | 3.70M |
| Q2 2022 | share | Increase | +1.93% | 69.02K shares | -4.84M | $16.03 | 3.65M |
| Q1 2022 | share | Increase | +1.35% | 47.76K shares | 5.08M | $17.69 | 3.58M |
| Q4 2021 | share | Decrease | -11.11% | -442.02K shares | -14.60M | $16.23 | 3.53M |
| Q3 2021 | share | Increase | +5.19% | 196.31K shares | -12.66M | $17.99 | 3.97M |
| Q2 2021 | share | Increase | +5.32% | 190.86K shares | 16.95M | $21.84 | 3.78M |
| Q1 2021 | share | Decrease | -7.28% | -281.71K shares | 13.62M | $18.13 | 3.59M |
| Q4 2020 | share | Decrease | -9.25% | -394.50K shares | 3.22M | $13.15 | 3.87M |
| Q3 2020 | share | Decrease | -35.05% | -2.30M shares | -44.09M | $10.9 | 4.26M |
| Q2 2020 | share | Increase | +4.41% | 277.53K shares | 7.57M | $12.78 | 6.56M |
| Q1 2020 | share | Decrease | -1.88% | -120.74K shares | -53.76M | $12 | 6.29M |
| Q4 2019 | share | Increase | +18.31% | 992.13K shares | 5.06M | $18.4 | 6.41M |
| Q3 2019 | share | Increase | +2.84% | 149.51K shares | -7.97M | $20.38 | 5.41M |
| Q2 2019 | share | Increase | +0.95% | 49.85K shares | 4.03M | $21.67 | 5.27M |
| Q1 2019 | share | Increase | +0.39% | 20.30K shares | -7.61M | $20.76 | 5.22M |
| Q4 2018 | share | Decrease | -1.54% | -81.57K shares | -17.64M | $21.48 | 5.20M |
| Q3 2018 | share | Decrease | -2.85% | -154.67K shares | 12.53M | $23.14 | 5.28M |
| Q2 2018 | share | Decrease | -16.57% | -1.07M shares | -26.02M | $20.35 | 5.43M |
| Q1 2018 | share | Increase | +1.42% | 91.21K shares | -29.09M | $19.42 | 6.51M |
| Q4 2017 | share | Increase | +1.67% | 105.45K shares | -2.32M | $22.4 | 6.42M |
| Q3 2017 | share | Decrease | -5.86% | -393.41K shares | -6.96M | $22.6 | 6.31M |
| Q2 2017 | share | Increase | +5.57% | 353.90K shares | -9.04M | $21.58 | 6.71M |
| Q1 2017 | share | Increase | +5.83% | 350.33K shares | 34.44M | $23.31 | 6.35M |
| Q4 2016 | share | Increase | +5.51% | 313.6K shares | -596K | $20.58 | 6.00M |
| Q3 2016 | share | Increase | +16.92% | 824.23K shares | 24.46M | $21.39 | 5.69M |
| Q2 2016 | share | Increase | +1.68% | 80.33K shares | 6.71M | $21.48 | 4.87M |
| Q1 2016 | share | Increase | +9.64% | 421.21K shares | 26.00M | $20.63 | 4.79M |