TORTOISE INDEX SOLUTIONS, LLC – Holly Energy Partners, L.P. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$701,000
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | +2.16% | 903 shares | 30K | $16.41 | 42.74K |
| Q2 2022 | share | Increase | +7.53% | 2.93K shares | -17K | $16.03 | 41.84K |
| Q1 2022 | share | Increase | +7.57% | 2.73K shares | 91K | $17.69 | 38.91K |
| Q4 2021 | share | Increase | +5.81% | 1.98K shares | -30K | $16.23 | 36.17K |
| Q3 2021 | share | Decrease | -14.61% | -5.84K shares | -279K | $17.99 | 34.19K |
| Q2 2021 | share | Increase | +8.60% | 3.17K shares | 201K | $21.84 | 40.04K |
| Q1 2021 | share | Increase | +8.91% | 3.01K shares | 224K | $18.13 | 36.86K |
| Q4 2020 | share | Decrease | -0.83% | -284 shares | 67K | $13.15 | 33.85K |
| Q3 2020 | share | Increase | +17.52% | 5.08K shares | -10K | $10.9 | 34.13K |
| Q2 2020 | share | Increase | +17.05% | 4.23K shares | 76K | $12.78 | 29.04K |
| Q1 2020 | share | Decrease | -11.89% | -3.35K shares | -276K | $12 | 24.81K |
| Q4 2019 | share | Increase | +42.80% | 8.44K shares | 126K | $18.4 | 28.16K |
| Q3 2019 | share | Increase | +1.03% | 201 shares | -39K | $20.38 | 19.72K |
| Q2 2019 | share | Increase | +0.70% | 136 shares | 14K | $21.67 | 19.52K |
| Q1 2019 | share | Increase | +17.61% | 2.90K shares | 52K | $20.76 | 19.38K |
| Q4 2018 | share | Increase | +109.93% | 8.63K shares | 224K | $21.48 | 16.48K |
| Q3 2018 | share | Increase | +20.50% | 1.33K shares | 63K | $23.14 | 7.85K |
| Q2 2018 | share | Increase | +17.15% | 954 shares | 31K | $20.35 | 6.51K |
| Q1 2018 | share | Increase | +7.96% | 410 shares | -14K | $19.42 | 5.56K |
| Q4 2017 | share | Increase | +558.11% | 4.37K shares | 144K | $22.4 | 5.15K |