Avalon Investment & Advisory Holly Energy Partners LP Transaction History

Avalon Investment & Advisory

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$12.13 - $15.97 $126,746 - $166,870	-10,449 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$11.8 - $17.18 $361,186 - $525,862	-30,609 Reduced 74.55%	10,449 $152,000
Q1 2020 May 05, 2020	BUY	$7.52 - $24.41 $198,415 - $644,057	26,385 Added 179.82%	41,058 $576,000
Q4 2019 Feb 14, 2020	SELL	$21.26 - $25.31 $394,287 - $469,399	-18,546 Reduced 55.83%	14,673 $325,000
Q3 2019 Nov 14, 2019	BUY	$24.95 - $30.58 $36,651 - $44,922	1,469 Added 4.63%	33,219 $839,000
Q2 2019 Aug 14, 2019	BUY	$26.59 - $28.88 $18,772 - $20,389	706 Added 2.27%	31,750 $873,000
Q1 2019 Apr 24, 2019	BUY	$26.99 - $30.74 $26,720 - $30,432	990 Added 3.29%	31,044 $838,000
Q4 2018 Feb 14, 2019	SELL	$27.18 - $32.2 $339,016 - $401,630	-12,473 Reduced 29.33%	30,054 $858,000
Q3 2018 Nov 14, 2018	SELL	$27.85 - $33.12 $112,346 - $133,606	-4,034 Reduced 8.66%	42,527 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$27.25 - $30.17 $103,986 - $115,128	3,816 Added 8.93%	46,561 $1.32 Million
Q1 2018 Jun 26, 2018	BUY	$26.5 - $33.67 $41,366 - $52,558	1,561 Added 3.79%	42,745 $1.18 Million
Q1 2018 Jun 22, 2018	SELL	$26.5 - $33.67 $41,366 - $52,558	-1,561 Reduced 3.65%	41,184 $1.34 Million
Q1 2018 May 15, 2018	BUY	$26.5 - $33.67 $41,366 - $52,558	1,561 Added 3.79%	42,745 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$31.75 - $35.62 $77,882 - $87,375	2,453 Added 6.33%	41,184 $1.34 Million
Q3 2017 Nov 14, 2017	SELL	$30.32 - $36.0 $7,731 - $9,180	-255 Reduced 0.65%	38,731 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,986	38,986 $1.27 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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