Rafferty Asset Management, LLC Holly Energy Partners LP Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$10.48 - $14.87 $1.38 Million - $1.95 Million	-131,437 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.13 - $15.97 $334,302 - $440,133	27,560 Added 26.53%	131,437 $1.59 Million
Q2 2020 Aug 07, 2020	BUY	$11.8 - $17.18 $9,546 - $13,898	809 Added 0.78%	103,877 $1.52 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $24.41 $72,011 - $233,750	9,576 Added 10.24%	103,068 $1.45 Million
Q4 2019 Feb 10, 2020	BUY	$21.26 - $25.31 $368,435 - $438,622	17,330 Added 22.75%	93,492 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$24.95 - $30.58 $129,665 - $158,924	-5,197 Reduced 6.39%	76,162 $1.93 Million
Q2 2019 Aug 09, 2019	BUY	$26.59 - $28.88 $435,118 - $472,592	16,364 Added 25.18%	81,359 $2.24 Million
Q1 2019 May 15, 2019	SELL	$26.99 - $30.74 $55,950 - $63,724	-2,073 Reduced 3.09%	64,995 $1.75 Million
Q4 2018 Feb 11, 2019	SELL	$27.18 - $32.2 $139,324 - $165,057	-5,126 Reduced 7.1%	67,068 $1.92 Million
Q3 2018 Nov 09, 2018	SELL	$27.85 - $33.12 $66,422 - $78,991	-2,385 Reduced 3.2%	72,194 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$27.25 - $30.17 $62,021 - $68,666	-2,276 Reduced 2.96%	74,579 $2.11 Million
Q1 2018 May 15, 2018	BUY	$26.5 - $33.67 $202,460 - $257,238	7,640 Added 11.04%	76,855 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$31.75 - $35.62 $315,118 - $353,528	-9,925 Reduced 12.54%	69,215 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$30.32 - $36.0 $2.4 Million - $2.85 Million	79,140	79,140 $2.64 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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