Clearbridge Investments, LLC Holly Energy Partners LP Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$18.31 - $23.35 $1.43 Million - $1.82 Million	78,083 Added 6.06%	1,366,367 $30 Million
Q2 2023 Aug 11, 2023	BUY	$15.92 - $18.59 $605,230 - $706,736	38,017 Added 3.04%	1,288,284 $23.8 Million
Q1 2023 May 12, 2023	BUY	$17.02 - $19.72 $2.33 Million - $2.7 Million	136,700 Added 12.28%	1,250,267 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $19.02 $133,110 - $161,670	-8,500 Reduced 0.76%	1,113,567 $18.3 Million
Q1 2021 May 13, 2021	SELL	$13.73 - $19.72 $98,856 - $141,984	-7,200 Reduced 0.64%	1,122,067 $21.4 Million
Q4 2020 Feb 10, 2021	SELL	$10.48 - $14.87 $142,528 - $202,232	-13,600 Reduced 1.19%	1,129,267 $16 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $24.41 $3.97 Million - $12.9 Million	-528,000 Reduced 31.6%	1,142,867 $16 Million
Q1 2019 May 15, 2019	SELL	$26.99 - $30.74 $1.41 Million - $1.61 Million	-52,400 Reduced 3.04%	1,670,867 $45.1 Million
Q1 2018 May 15, 2018	SELL	$26.5 - $33.67 $662,500 - $841,750	-25,000 Reduced 1.43%	1,723,267 $47.5 Million
Q4 2017 Feb 14, 2018	SELL	$31.75 - $35.62 $864,235 - $969,576	-27,220 Reduced 1.53%	1,748,267 $56.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,775,487	1,775,487 $57.7 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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