Advisors Asset Management, Inc. Holly Energy Partners LP Transaction History

Advisors Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$15.66 - $19.02 $18,979 - $23,052	-1,212 Reduced 2.69%	43,810 $719,000
Q2 2022 Aug 08, 2022	SELL	$15.8 - $20.0 $442 - $560	-28 Reduced 0.06%	45,022 $722,000
Q1 2022 May 17, 2022	SELL	$16.13 - $19.37 $3,564 - $4,280	-221 Reduced 0.49%	45,050 $797,000
Q4 2021 Feb 15, 2022	SELL	$15.9 - $20.38 $6,725 - $8,620	-423 Reduced 0.93%	45,271 $747,000
Q3 2021 Nov 12, 2021	BUY	$17.51 - $23.12 $33,216 - $43,858	1,897 Added 4.33%	45,694 $838,000
Q2 2021 Jul 30, 2021	BUY	$19.17 - $23.33 $427,855 - $520,702	22,319 Added 103.92%	43,797 $991,000
Q1 2021 May 07, 2021	BUY	$13.73 - $19.72 $294,892 - $423,546	21,478 New	21,478 $410,000
Q3 2018 Nov 15, 2018	SELL	$27.85 - $33.12 $396,973 - $472,092	-14,254 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$27.25 - $30.17 $352,260 - $390,007	12,927 Added 974.15%	14,254 $403,000
Q2 2018 Aug 15, 2018	SELL	$27.25 - $30.17 $752,972 - $833,657	-27,632 Reduced 95.42%	1,327 $403,000
Q1 2018 May 15, 2018	SELL	$26.5 - $33.67 $10,467 - $13,299	-395 Reduced 1.35%	28,959 $851,000
Q4 2017 Feb 13, 2018	SELL	$31.75 - $35.62 $440,150 - $493,800	-13,863 Reduced 32.08%	29,354 $954,000
Q3 2017 Nov 07, 2017	BUY	$30.32 - $36.0 $1.31 Million - $1.56 Million	43,217	43,217 $1.44 Million

438K

Ticker HEP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 126,440,000
Description
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. It operates through two segments, Pipelines and Terminals, and Refinery Processing Unit. The company operates refined product pipelines that transport conventional gas...

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Advisors Asset Management, Inc. with notifications on news.