Salient Capital Advisors, LLC Holly Energy Partners LP Transaction History

Salient Capital Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$15.66 - $19.02 $556,305 - $675,666	35,524 New	35,524 $583,000
Q1 2022 May 11, 2022	SELL	$16.13 - $19.37 $682,105 - $819,118	-42,288 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$15.9 - $20.38 $81,900 - $104,977	-5,151 Reduced 10.86%	42,288 $697,000
Q3 2021 Nov 12, 2021	BUY	$17.51 - $23.12 $332 - $439	19 Added 0.04%	47,439 $870,000
Q2 2021 Aug 12, 2021	SELL	$19.17 - $23.33 $214,071 - $260,526	-11,167 Reduced 19.06%	47,420 $1.07 Million
Q1 2021 May 06, 2021	BUY	$13.73 - $19.72 $56,965 - $81,818	4,149 Added 7.62%	58,587 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$10.48 - $14.87 $998,534 - $1.42 Million	-95,280 Reduced 63.64%	54,438 $773,000
Q3 2020 Nov 16, 2020	BUY	$12.13 - $15.97 $1.41 Million - $1.86 Million	116,482 Added 350.47%	149,718 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$11.8 - $17.18 $392,184 - $570,994	33,236 New	33,236 $485,000
Q1 2020 May 12, 2020	SELL	$7.52 - $24.41 $795,262 - $2.58 Million	-105,753 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.26 - $25.31 $2.25 Million - $2.68 Million	105,753 New	105,753 $2.34 Million
Q3 2019 Nov 13, 2019	SELL	$24.95 - $30.58 $1.85 Million - $2.27 Million	-74,211 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.59 - $28.88 $639,436 - $694,506	24,048 Added 47.94%	74,211 $2.04 Million
Q1 2019 May 09, 2019	BUY	$26.99 - $30.74 $205,528 - $234,085	7,615 Added 17.9%	50,163 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$27.18 - $32.2 $1.16 Million - $1.37 Million	42,548 New	42,548 $1.22 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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