Rockefeller Capital Management L.P. Holly Energy Partners LP Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$15.66 - $19.02 $2,395 - $2,910	-153 Reduced 10.18%	1,350 $22,000
Q2 2022 Aug 12, 2022	BUY	$15.8 - $20.0 $2,417 - $3,060	153 Added 11.33%	1,503 $24,000
Q1 2022 May 13, 2022	SELL	$16.13 - $19.37 $185,495 - $222,755	-11,500 Reduced 89.49%	1,350 $23,000
Q3 2021 Nov 12, 2021	SELL	$17.51 - $23.12 $6,128 - $8,092	-350 Reduced 2.65%	12,850 $235,000
Q1 2021 May 11, 2021	BUY	$13.73 - $19.72 $4,805 - $6,902	350 Added 2.72%	13,200 $252,000
Q3 2020 Nov 13, 2020	BUY	$12.13 - $15.97 $128,214 - $168,802	10,570 Added 463.6%	12,850 $155,000
Q4 2019 Feb 07, 2020	BUY	$21.26 - $25.31 $48,472 - $57,706	2,280 New	2,280 $51,000

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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