CLARKSTON CAPITAL PARTNERS, LLC – Holly Energy Partners, L.P. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$1.16M
portfolio value
CLARKSTON CAPITAL 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 | 0.00% | 0 shares | 27K | $16.41 | 71.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $16.03 | 71.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $17.69 | 71.2K | |
| Q4 2021 | share | Decrease | -1.18% | -850 shares | -147K | $16.23 | 71.2K |
| Q3 2021 | share | 0.00% | 0 shares | -309K | $17.99 | 72.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 253K | $21.84 | 72.05K | |
| Q1 2021 | share | Increase | +2.93% | 2.05K shares | 383K | $18.13 | 72.05K |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $13.15 | 70K | |
| Q3 2020 | share | 0.00% | 0 shares | -172K | $10.9 | 70K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $12.78 | 70K | |
| Q1 2020 | share | 0.00% | 0 shares | -569K | $12 | 70K | |
| Q4 2019 | share | 0.00% | 0 shares | -217K | $18.4 | 70K | |
| Q3 2019 | share | Increase | 0.00% | 70K shares | 1.76M | $20.38 | 70K |
| Q1 2017 | share | Decrease | -100.00% | -60K shares | -1.92M | $23.31 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -112K | $20.58 | 60K | |
| Q3 2016 | share | 0.00% | 0 shares | -43K | $21.39 | 60K | |
| Q2 2016 | share | 0.00% | 0 shares | 49.2K | $21.48 | 60K | |
| Q1 2016 | share | 0.00% | 0 shares | 161.8K | $20.63 | 60K |