Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$18.2

Avg closing price
Price range

32 Ken Griffin Holly Energy Partners L.P. - Unit Trades

The first Holly Energy Partners L.P. - Unit trade was made in Q2 2013. Since then Ken Griffin bought shares 41 more times and sold shares on 36 occasions. The investor completely sold their stake between Q3 2023 and Q3 2023.

Avg closing price
Price range
Sold -163 Thousand shares Q3 2023
Avg closing price $20.94
Price range $18.31 - $23.35
Increased shares by 20.3% (+27.6 Thousand shares) Q2 2023
Avg closing price $17.32
Price range $15.92 - $18.59
Increased shares by 50.7% (+45.6 Thousand shares) Q1 2023
Avg closing price $18.41
Price range $17.02 - $19.72
Increased shares by 14.8% (+11.6 Thousand shares) Q4 2022
Avg closing price $18.28
Price range $16.85 - $19.61
Sold 33.9% shares (-40.2 Thousand shares) Q3 2022
Avg closing price $17.31
Price range $15.66 - $19.02
Increased shares by 210.4% (+80.4 Thousand shares) Q2 2022
Avg closing price $17.86
Price range $15.80 - $20.00
Sold 22.2% shares (-10.9 Thousand shares) Q1 2022
Avg closing price $17.75
Price range $16.34 - $19.37
Increased shares by 39.5% (+13.9 Thousand shares) Q4 2021
Avg closing price $17.74
Price range $15.90 - $20.38
New holding (+35.2 Thousand shares) Q3 2021
Avg closing price $19.45
Price range $17.51 - $23.12
Sold -101 Thousand shares Q2 2020
Avg closing price $14.66
Price range $11.80 - $17.18
Sold 75.3% shares (-306 Thousand shares) Q1 2020
Avg closing price $20.02
Price range $7.52 - $24.41
Increased shares by 29.6% (+93 Thousand shares) Q4 2019
Avg closing price $22.73
Price range $21.26 - $25.31
Increased shares by 287.2% (+233 Thousand shares) Q3 2019
Avg closing price $27.46
Price range $24.95 - $30.58
Increased shares by 607.2% (+69.6 Thousand shares) Q2 2019
Avg closing price $27.35
Price range $26.59 - $28.88
New holding (+11.5 Thousand shares) Q1 2019
Avg closing price $29.08
Price range $26.99 - $30.74
Sold -28.7 Thousand shares Q4 2018
Avg closing price $29.55
Price range $27.18 - $32.20
Increased shares by 55.5% (+10.2 Thousand shares) Q3 2018
Avg closing price $30.45
Price range $27.85 - $33.12
New holding (+18.4 Thousand shares) Q2 2018
Avg closing price $29.08
Price range $27.25 - $30.17
Sold -25.8 Thousand shares Q4 2017
Avg closing price $33.27
Price range $31.75 - $35.62
Increased shares by 160.0% (+15.9 Thousand shares) Q3 2017
Avg closing price $33.32
Price range $30.32 - $36.00

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!