Walleye Trading LLC Holly Energy Partners LP Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$15.8 - $20.0 $18,596 - $23,540	1,177 Added 34.18%	4,621 $74,000
Q1 2022 May 16, 2022	BUY	$16.13 - $19.37 $35,469 - $42,594	2,199 Added 176.63%	3,444 $61,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $20.38 $19,795 - $25,373	1,245 New	1,245 $21,000
Q1 2021 May 17, 2021	SELL	$13.73 - $19.72 $111,611 - $160,303	-8,129 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.48 - $14.87 $85,191 - $120,878	8,129 New	8,129 $115,000
Q3 2020 Nov 16, 2020	SELL	$12.13 - $15.97 $234,569 - $308,827	-19,338 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.8 - $17.18 $122,413 - $178,225	10,374 Added 115.73%	19,338 $282,000
Q1 2020 May 15, 2020	BUY	$7.52 - $24.41 $57,129 - $185,442	7,597 Added 555.74%	8,964 $126,000
Q4 2019 Feb 14, 2020	SELL	$21.26 - $25.31 $169,569 - $201,872	-7,976 Reduced 85.37%	1,367 $30,000
Q3 2019 Nov 14, 2019	BUY	$24.95 - $30.58 $18,138 - $22,231	727 Added 8.44%	9,343 $236,000
Q2 2019 Aug 14, 2019	BUY	$26.59 - $28.88 $2,685 - $2,916	101 Added 1.19%	8,616 $237,000
Q1 2019 May 15, 2019	BUY	$26.99 - $30.74 $229,819 - $261,751	8,515 New	8,515 $230,000
Q4 2018 Feb 14, 2019	SELL	$27.18 - $32.2 $106,002 - $125,580	-3,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.85 - $33.12 $108,615 - $129,167	3,900 New	3,900 $123,000
Q3 2017 Nov 14, 2017	SELL	$30.32 - $36.0 $66,067 - $78,444	-2,179 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,179	2,179 $71,000

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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