Simplex Trading, LLC Holly Energy Partners LP Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$18.31 - $23.35 $43,138 - $55,012	2,356 New	2,356 $51,000
Q1 2023 Apr 27, 2023	BUY	$17.02 - $19.72 $13,650 - $15,815	802 New	802 $13,000
Q2 2022 Aug 03, 2022	BUY	$15.8 - $20.0 $7,473 - $9,460	473 Added 3.22%	15,184 $243,000
Q1 2022 May 02, 2022	BUY	$16.13 - $19.37 $117,313 - $140,878	7,273 Added 97.78%	14,711 $260,000
Q4 2021 Feb 23, 2022	BUY	$15.9 - $20.38 $118,264 - $151,586	7,438 New	7,438 $122,000
Q2 2021 Aug 12, 2021	SELL	$19.17 - $23.33 $38,167 - $46,450	-1,991 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$13.73 - $19.72 $27,336 - $39,262	1,991 New	1,991 $38,000
Q2 2020 Jul 13, 2020	SELL	$11.8 - $17.18 $656,469 - $955,774	-55,633 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$7.52 - $24.41 $174,366 - $565,994	23,187 Added 71.46%	55,633 $780,000
Q4 2019 Feb 05, 2020	BUY	$21.26 - $25.31 $487,661 - $580,560	22,938 Added 241.25%	32,446 $718,000
Q3 2019 Oct 15, 2019	SELL	$24.95 - $30.58 $49,650 - $60,854	-1,990 Reduced 17.31%	9,508 $240,000
Q2 2019 Jul 26, 2019	BUY	$26.59 - $28.88 $72,245 - $78,466	2,717 Added 30.94%	11,498 $316,000
Q1 2019 Apr 18, 2019	SELL	$26.99 - $30.74 $62,913 - $71,654	-2,331 Reduced 20.98%	8,781 $0
Q4 2018 Jan 16, 2019	BUY	$27.18 - $32.2 $302,024 - $357,806	11,112 New	11,112 $317,000
Q3 2018 Oct 23, 2018	SELL	$27.85 - $33.12 $110,592 - $131,519	-3,971 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$27.25 - $30.17 $108,209 - $119,805	3,971 New	3,971 $112,000

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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