MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Holly Energy Partners, L.P. Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$74.57M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | +2.77% | 122.52K shares | 3.69M | $16.41 | 4.54M |
Q2 2022 | share | Decrease | -7.51% | -293.23K shares | -11.18M | $16.03 | 3.61M |
Q1 2022 | share | Decrease | -1.48% | -58.56K shares | 3.71M | $17.69 | 3.90M |
Q4 2021 | share | Increase | +14.60% | 504.76K shares | 1.96M | $16.23 | 3.96M |
Q3 2021 | share | Increase | +11.27% | 350.30K shares | -6.94M | $17.99 | 3.45M |
Q2 2021 | share | Decrease | -1.02% | -32.07K shares | 10.32M | $21.84 | 3.10M |
Q1 2021 | share | Increase | +82.96% | 1.42M shares | 35.62M | $18.13 | 3.13M |
Q4 2020 | share | Decrease | -13.80% | -274.65K shares | 221K | $13.15 | 1.71M |
Q3 2020 | share | Increase | +4.63% | 88.14K shares | -3.61M | $10.9 | 1.99M |
Q2 2020 | share | Increase | +24.77% | 377.67K shares | 6.36M | $12.78 | 1.90M |
Q1 2020 | share | Increase | +4.28% | 62.59K shares | -10.99M | $12 | 1.52M |
Q4 2019 | share | Increase | +38.62% | 407.37K shares | 5.73M | $18.4 | 1.46M |
Q3 2019 | share | Increase | +20.29% | 177.88K shares | 2.54M | $20.38 | 1.05M |
Q2 2019 | share | Increase | +3.92% | 33.04K shares | 1.33M | $21.67 | 876.87K |
Q1 2019 | share | Increase | +170.38% | 531.74K shares | 13.86M | $20.76 | 843.82K |
Q4 2018 | share | Increase | +574.77% | 265.83K shares | 7.45M | $21.48 | 312.08K |
Q3 2018 | share | Increase | 0.00% | 46.25K shares | 1.45M | $23.14 | 46.25K |