Glenmede Trust CO Na Holly Energy Partners LP Transaction History

Glenmede Trust CO Na

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.31 - $23.35 $633,526 - $807,910	-34,600 Reduced 52.22%	31,661 $695,000
Q1 2023 May 15, 2023	SELL	$17.02 - $19.72 $102,120 - $118,320	-6,000 Reduced 8.3%	66,261 $1.15 Million
Q1 2022 May 16, 2022	BUY	$16.13 - $19.37 $96,780 - $116,220	6,000 Added 9.06%	72,261 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$17.51 - $23.12 $37,558 - $49,592	2,145 Added 3.35%	66,261 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$19.17 - $23.33 $555,930 - $676,570	29,000 Added 82.58%	64,116 $1.45 Million
Q1 2021 May 18, 2021	SELL	$13.73 - $19.72 $295,195 - $423,980	-21,500 Reduced 37.98%	35,116 $671,000
Q3 2020 Nov 16, 2020	SELL	$12.13 - $15.97 $162,893 - $214,461	-13,429 Reduced 19.17%	56,616 $686,000
Q2 2020 Aug 14, 2020	BUY	$11.8 - $17.18 $55,554 - $80,883	4,708 Added 7.21%	70,045 $1.02 Million
Q4 2019 Feb 12, 2020	BUY	$21.26 - $25.31 $308,822 - $367,653	14,526 Added 28.59%	65,337 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$24.95 - $30.58 $86,676 - $106,234	3,474 Added 7.34%	50,811 $1.28 Million
Q3 2018 Nov 15, 2018	SELL	$27.85 - $33.12 $25,065 - $29,807	-900 Reduced 1.87%	47,337 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	$27.25 - $30.17 $395,125 - $437,465	-14,500 Reduced 23.11%	48,237 $1.36 Million
Q4 2017 Feb 15, 2018	BUY	$31.75 - $35.62 $419,100 - $470,183	13,200 Added 26.65%	62,737 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$30.32 - $36.0 $1.5 Million - $1.78 Million	49,537	49,537 $0

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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