Alps Advisors Inc Holly Energy Partners LP Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.31 - $23.35 $16.5 Million - $21 Million	899,137 Added 12.88%	7,879,287 $173 Million
Q2 2023 Aug 14, 2023	BUY	$15.92 - $18.59 $2.13 Million - $2.49 Million	133,744 Added 1.95%	6,980,150 $129 Million
Q1 2023 May 10, 2023	BUY	$17.02 - $19.72 $417,738 - $484,007	24,544 Added 0.36%	6,846,406 $119 Million
Q4 2022 Feb 14, 2023	BUY	$16.85 - $19.61 $5.02 Million - $5.85 Million	298,097 Added 4.57%	6,821,862 $124 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $19.02 $2.61 Million - $3.17 Million	-166,668 Reduced 2.49%	6,523,765 $107 Million
Q2 2022 Aug 11, 2022	SELL	$15.8 - $20.0 $3.69 Million - $4.68 Million	-233,852 Reduced 3.38%	6,690,433 $107 Million
Q1 2022 May 16, 2022	BUY	$16.13 - $19.37 $15.8 Million - $18.9 Million	976,822 Added 16.42%	6,924,285 $122 Million
Q4 2021 Feb 09, 2022	BUY	$15.9 - $20.38 $3.22 Million - $4.12 Million	202,307 Added 3.52%	5,947,463 $98.1 Million
Q3 2021 Nov 15, 2021	SELL	$17.51 - $23.12 $5.63 Million - $7.44 Million	-321,723 Reduced 5.3%	5,745,156 $105 Million
Q2 2021 Aug 11, 2021	SELL	$19.17 - $23.33 $702,388 - $854,811	-36,640 Reduced 0.6%	6,066,879 $137 Million
Q1 2021 May 07, 2021	BUY	$13.73 - $19.72 $4.81 Million - $6.9 Million	350,143 Added 6.09%	6,103,519 $117 Million
Q4 2020 Feb 03, 2021	BUY	$10.48 - $14.87 $2.81 Million - $3.98 Million	267,670 Added 4.88%	5,753,376 $81.7 Million
Q3 2020 Nov 04, 2020	SELL	$12.13 - $15.97 $1.08 Million - $1.42 Million	-88,935 Reduced 1.6%	5,485,706 $66.5 Million
Q2 2020 Aug 05, 2020	SELL	$11.8 - $17.18 $4.13 Million - $6.02 Million	-350,180 Reduced 5.91%	5,574,641 $81.3 Million
Q1 2020 May 06, 2020	BUY	$7.52 - $24.41 $44.4 Million - $144 Million	5,899,062 Added 22900.97%	5,924,821 $83.1 Million
Q4 2019 Feb 07, 2020	SELL	$21.26 - $25.31 $17,050 - $20,298	-802 Reduced 3.02%	25,759 $571,000
Q3 2019 Nov 04, 2019	SELL	$24.95 - $30.58 $99.2 Million - $122 Million	-3,975,575 Reduced 99.34%	26,561 $671,000
Q2 2019 Aug 07, 2019	SELL	$26.59 - $28.88 $8.98 Million - $9.76 Million	-337,781 Reduced 7.78%	4,002,136 $110 Million
Q1 2019 May 01, 2019	SELL	$26.99 - $30.74 $5.89 Million - $6.71 Million	-218,163 Reduced 4.79%	4,339,917 $117 Million
Q4 2018 Feb 04, 2019	BUY	$27.18 - $32.2 $13.8 Million - $16.4 Million	507,846 Added 12.54%	4,558,080 $130 Million
Q3 2018 Oct 25, 2018	BUY	$27.85 - $33.12 $6.88 Million - $8.18 Million	247,016 Added 6.49%	4,050,234 $127 Million
Q2 2018 Aug 02, 2018	BUY	$27.25 - $30.17 $10 Million - $11.1 Million	368,102 Added 10.72%	3,803,218 $107 Million
Q2 2018 Jul 25, 2018	BUY	$27.25 - $30.17 $3.83 Million - $4.24 Million	140,508 Added 4.26%	3,435,116 $112 Million
Q1 2018 May 01, 2018	SELL	$26.5 - $33.67 $3.72 Million - $4.73 Million	-140,508 Reduced 4.09%	3,294,608 $90.8 Million
Q4 2017 Feb 05, 2018	BUY	$31.75 - $35.62 $2.48 Million - $2.78 Million	78,176 Added 2.33%	3,435,116 $112 Million
Q3 2017 Nov 03, 2017	BUY	$30.32 - $36.0 $102 Million - $121 Million	3,356,940	3,356,940 $112 Million

Others Institutions Holding HEP

# of Institutions

Shares Held

438K

Call Options Held

Put Options Held

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About HOLLY ENERGY PARTNERS LP

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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