Arrowstreet Capital, Limited Partnership Holly Energy Partners LP Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$17.51 - $23.12 $2.72 Million - $3.59 Million	-155,491 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.17 - $23.33 $11,271 - $13,718	-588 Reduced 0.38%	155,491 $3.52 Million
Q1 2021 May 14, 2021	BUY	$13.73 - $19.72 $1.74 Million - $2.5 Million	126,609 Added 429.62%	156,079 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$10.48 - $14.87 $479,376 - $680,183	-45,742 Reduced 60.82%	29,470 $418,000
Q3 2020 Nov 12, 2020	SELL	$12.13 - $15.97 $680,298 - $895,661	-56,084 Reduced 42.72%	75,212 $912,000
Q2 2020 Aug 12, 2020	SELL	$11.8 - $17.18 $756,391 - $1.1 Million	-64,101 Reduced 32.81%	131,296 $1.92 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $24.41 $734,606 - $2.38 Million	97,687 Added 99.98%	195,397 $2.74 Million
Q4 2019 Feb 13, 2020	BUY	$21.26 - $25.31 $2.08 Million - $2.47 Million	97,710 New	97,710 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$26.59 - $28.88 $1.66 Million - $1.8 Million	-62,477 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.99 - $30.74 $1.69 Million - $1.92 Million	62,477 New	62,477 $1.69 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...

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