BOLLARD GROUP LLC – Holly Energy Partners, L.P. Transaction History
BOLLARD GROUP LLC portfolio value:
$10.04M
portfolio value
BOLLARD GROUP 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 | +1.48% | 8.94K shares | 376K | $16.41 | 612.13K |
| Q2 2022 | share | Increase | +3.19% | 18.62K shares | -672K | $16.03 | 603.19K |
| Q1 2022 | share | Increase | +10.45% | 55.29K shares | 1.61M | $17.69 | 584.56K |
| Q4 2021 | share | Increase | +0.85% | 4.44K shares | -892K | $16.23 | 529.27K |
| Q3 2021 | share | Increase | +11.52% | 54.19K shares | -1.03M | $17.99 | 524.83K |
| Q2 2021 | share | Increase | +30.16% | 109.04K shares | 3.74M | $21.84 | 470.63K |
| Q1 2021 | share | Increase | +56.33% | 130.28K shares | 3.62M | $18.13 | 361.59K |
| Q4 2020 | share | Decrease | -32.91% | -113.48K shares | -897K | $13.15 | 231.30K |
| Q3 2020 | share | Increase | +1.87% | 6.32K shares | -756K | $10.9 | 344.79K |
| Q2 2020 | share | Increase | +44.64% | 104.46K shares | 1.65M | $12.78 | 338.46K |
| Q1 2020 | share | Decrease | -22.12% | -66.45K shares | -3.37M | $12 | 233.99K |
| Q4 2019 | share | Decrease | -6.16% | -19.71K shares | -1.43M | $18.4 | 300.45K |
| Q3 2019 | share | Increase | +7.64% | 22.73K shares | -88K | $20.38 | 320.16K |
| Q2 2019 | share | Increase | +7.52% | 20.81K shares | 713K | $21.67 | 297.43K |
| Q1 2019 | share | Increase | +8.82% | 22.42K shares | 206K | $20.76 | 276.62K |
| Q4 2018 | share | Increase | +7.12% | 16.89K shares | -206K | $21.48 | 254.19K |
| Q3 2018 | share | Increase | +3.14% | 7.23K shares | 964K | $23.14 | 237.30K |
| Q2 2018 | share | Increase | +3.42% | 7.61K shares | 369K | $20.35 | 230.07K |
| Q1 2018 | share | Increase | +1.90% | 4.14K shares | -960K | $19.42 | 222.46K |
| Q4 2017 | share | Increase | +0.83% | 1.80K shares | -139K | $22.4 | 218.31K |
| Q3 2017 | share | Increase | +1.71% | 3.65K shares | 318K | $22.6 | 216.51K |
| Q2 2017 | share | Increase | +1.45% | 3.03K shares | -579K | $21.58 | 212.86K |
| Q1 2017 | share | Increase | +11.91% | 22.32K shares | 1.48M | $23.31 | 209.82K |
| Q4 2016 | share | Increase | +1.68% | 3.09K shares | -246K | $20.58 | 187.49K |
| Q3 2016 | share | Increase | +0.08% | 154 shares | -127K | $21.39 | 184.40K |
| Q2 2016 | share | Increase | +0.90% | 1.65K shares | 207K | $21.48 | 184.24K |
| Q1 2016 | share | Increase | +1.04% | 1.88K shares | 550K | $20.63 | 182.59K |