Dividend Assets Capital, LLC Holly Energy Partners LP Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$15.8 - $20.0 $25,280 - $32,000	-1,600 Reduced 13.25%	10,480 $168,000
Q4 2021 Feb 23, 2022	SELL	$15.9 - $20.38 $12,720 - $16,304	-800 Reduced 6.21%	12,080 $199,000
Q3 2021 Nov 01, 2021	SELL	$17.51 - $23.12 $14,008 - $18,496	-800 Reduced 5.85%	12,880 $236,000
Q2 2021 Jul 23, 2021	SELL	$19.17 - $23.33 $30,672 - $37,328	-1,600 Reduced 10.47%	13,680 $310,000
Q4 2020 Jan 22, 2021	SELL	$10.48 - $14.87 $11,004 - $15,613	-1,050 Reduced 6.43%	15,280 $217,000
Q3 2020 Oct 19, 2020	SELL	$12.13 - $15.97 $30,325 - $39,925	-2,500 Reduced 13.28%	16,330 $198,000
Q2 2020 Aug 03, 2020	SELL	$11.8 - $17.18 $1.4 Million - $2.03 Million	-118,344 Reduced 86.27%	18,830 $275,000
Q1 2020 May 12, 2020	BUY	$7.52 - $24.41 $54,166 - $175,825	7,203 Added 5.54%	137,174 $1.93 Million
Q4 2019 Feb 10, 2020	BUY	$21.26 - $25.31 $123,308 - $146,798	5,800 Added 4.67%	129,971 $2.88 Million
Q3 2019 Oct 25, 2019	BUY	$24.95 - $30.58 $74,850 - $91,740	3,000 Added 2.48%	124,171 $3.14 Million
Q2 2019 Jul 12, 2019	BUY	$26.59 - $28.88 $2.52 Million - $2.74 Million	94,861 Added 360.55%	121,171 $3.33 Million
Q4 2018 Feb 07, 2019	SELL	$27.18 - $32.2 $5,436 - $6,440	-200 Reduced 0.75%	26,310 $751,000
Q3 2018 Nov 05, 2018	BUY	$27.85 - $33.12 $5,570 - $6,623	200 Added 0.76%	26,510 $834,000
Q2 2018 Aug 03, 2018	SELL	$27.25 - $30.17 $8,175 - $9,051	-300 Reduced 1.13%	26,310 $744,000
Q1 2018 May 02, 2018	SELL	$26.5 - $33.67 $42,400 - $53,872	-1,600 Reduced 5.67%	26,610 $734,000
Q4 2017 Jan 31, 2018	SELL	$31.75 - $35.62 $25,400 - $28,495	-800 Reduced 2.76%	28,210 $916,000
Q3 2017 Nov 06, 2017	BUY	$30.32 - $36.0 $879,583 - $1.04 Million	29,010	29,010 $969,000

Others Institutions Holding HEP

# of Institutions

Shares Held

438K

Call Options Held

Put Options Held

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About HOLLY ENERGY PARTNERS LP

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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