SALIENT CAPITAL ADVISORS, LLC – Holly Energy Partners, L.P. Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$583,000
portfolio value
Holly Energy Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 35.52K shares | 583K | $16.41 | 35.52K |
| Q1 2022 | share | Decrease | -100.00% | -42.28K shares | -697K | $17.69 | 0 |
| Q4 2021 | share | Decrease | -10.86% | -5.15K shares | -173K | $16.23 | 42.28K |
| Q3 2021 | share | Increase | +0.04% | 19 shares | -203K | $17.99 | 47.43K |
| Q2 2021 | share | Decrease | -19.06% | -11.16K shares | -47K | $21.84 | 47.42K |
| Q1 2021 | share | Increase | +7.62% | 4.14K shares | 347K | $18.13 | 58.58K |
| Q4 2020 | share | Decrease | -63.64% | -95.28K shares | -1.04M | $13.15 | 54.43K |
| Q3 2020 | share | Increase | +350.47% | 116.48K shares | 1.33M | $10.9 | 149.71K |
| Q2 2020 | share | Increase | 0.00% | 33.23K shares | 485K | $12.78 | 33.23K |
| Q1 2020 | share | Decrease | -100.00% | -105.75K shares | -2.34M | $12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 105.75K shares | 2.34M | $18.4 | 105.75K |
| Q3 2019 | share | Decrease | -100.00% | -74.21K shares | -2.04M | $20.38 | 0 |
| Q2 2019 | share | Increase | +47.94% | 24.04K shares | 687K | $21.67 | 74.21K |
| Q1 2019 | share | Increase | +17.90% | 7.61K shares | 139K | $20.76 | 50.16K |
| Q4 2018 | share | Increase | 0.00% | 42.54K shares | 1.21M | $21.48 | 42.54K |