INFRASTRUCTURE CAPITAL ADVISORS, LLC – Holly Energy Partners, L.P. Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$9.58M
portfolio value
INFRASTRUCTURE CAPITAL ADVISORS, 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 | +3.55% | 21.26K shares | 0 | $16.41 | 619.38K |
Q2 2022 | share | Decrease | -0.53% | -3.17K shares | -1.04M | $16.03 | 598.12K |
Q1 2022 | share | Decrease | -0.83% | -5.04K shares | 638K | $17.69 | 601.29K |
Q4 2021 | share | Increase | +0.58% | 3.51K shares | -1.10M | $16.23 | 606.33K |
Q3 2021 | share | Increase | +2.83% | 16.57K shares | -2.16M | $17.99 | 602.82K |
Q2 2021 | share | Increase | +19.48% | 95.59K shares | 3.89M | $21.84 | 586.25K |
Q1 2021 | share | Increase | +35.33% | 128.08K shares | 4.22M | $18.13 | 490.65K |
Q4 2020 | share | Increase | 0.00% | 362.57K shares | 5.14M | $13.15 | 362.57K |
Q3 2019 | share | Decrease | -100.00% | -12.93K shares | -359K | $20.38 | 0 |
Q2 2019 | share | Increase | +5.83% | 712 shares | 27K | $21.67 | 12.93K |
Q1 2019 | share | Increase | +1.87% | 224 shares | -11K | $20.76 | 12.22K |
Q4 2018 | share | Decrease | -5.59% | -711 shares | -61K | $21.48 | 11.99K |
Q3 2018 | share | Increase | +1.07% | 135 shares | 49K | $23.14 | 12.70K |
Q2 2018 | share | Increase | 0.00% | 12.57K shares | 355K | $20.35 | 12.57K |