Virtu Financial LLC Holly Energy Partners LP Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$16.13 - $19.37 $165,477 - $198,716	-10,259 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$15.9 - $20.38 $163,118 - $209,078	10,259 New	10,259 $169,000
Q2 2019 Aug 13, 2019	SELL	$26.59 - $28.88 $436,581 - $474,180	-16,419 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$26.99 - $30.74 $24,075 - $27,420	892 Added 5.74%	16,419 $443,000
Q4 2018 Jan 16, 2019	SELL	$27.18 - $32.2 $272,370 - $322,676	-10,021 Reduced 39.22%	15,527 $443,000
Q3 2018 Nov 13, 2018	BUY	$27.85 - $33.12 $465,457 - $553,534	16,713 Added 189.17%	25,548 $804,000
Q2 2018 Jul 30, 2018	SELL	$27.25 - $30.17 $277,050 - $306,738	-10,167 Reduced 53.5%	8,835 $250,000
Q2 2018 Jul 30, 2018	BUY	$27.25 - $30.17 $517,804 - $573,290	19,002 New	19,002 $537,000
Q4 2017 Feb 09, 2018	SELL	$31.75 - $35.62 $583,882 - $655,051	-18,390 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$30.32 - $36.0 $557,584 - $662,040	18,390	18,390 $242,000

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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