Capital Investment Advisors, LLC Holly Energy Partners LP Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$18.31 - $23.35 $67,399 - $85,951	-3,681 Reduced 8.55%	39,383 $864,000
Q2 2023 Jul 11, 2023	SELL	$15.92 - $18.59 $7,355 - $8,588	-462 Reduced 1.06%	43,064 $796,000
Q1 2023 Apr 10, 2023	SELL	$17.02 - $19.72 $7,114 - $8,242	-418 Reduced 0.95%	43,526 $756,000
Q4 2022 Jan 05, 2023	SELL	$16.85 - $19.61 $63,524 - $73,929	-3,770 Reduced 7.9%	43,944 $796,000
Q3 2022 Oct 05, 2022	SELL	$15.66 - $19.02 $13,029 - $15,824	-832 Reduced 1.71%	47,714 $783,000
Q2 2022 Jul 06, 2022	SELL	$15.8 - $20.0 $21,977 - $27,820	-1,391 Reduced 2.79%	48,546 $778,000
Q1 2022 Apr 13, 2022	BUY	$16.13 - $19.37 $24,178 - $29,035	1,499 Added 3.09%	49,937 $883,000
Q4 2021 Jan 10, 2022	SELL	$15.9 - $20.38 $35,981 - $46,119	-2,263 Reduced 4.46%	48,438 $799,000
Q3 2021 Oct 13, 2021	SELL	$17.51 - $23.12 $17,037 - $22,495	-973 Reduced 1.88%	50,701 $929,000
Q2 2021 Jul 14, 2021	SELL	$19.17 - $23.33 $19,649 - $23,913	-1,025 Reduced 1.95%	51,674 $1.17 Million
Q1 2021 Apr 27, 2021	BUY	$13.73 - $19.72 $8,471 - $12,167	617 Added 1.18%	52,699 $1.01 Million
Q4 2020 Jan 21, 2021	BUY	$10.48 - $14.87 $19,576 - $27,777	1,868 Added 3.72%	52,082 $740,000
Q3 2020 Oct 29, 2020	SELL	$12.13 - $15.97 $315 - $415	-26 Reduced 0.05%	50,214 $609,000
Q2 2020 Jul 20, 2020	BUY	$11.8 - $17.18 $3,410 - $4,965	289 Added 0.58%	50,240 $733,000
Q1 2020 Apr 13, 2020	SELL	$7.52 - $24.41 $3,436 - $11,155	-457 Reduced 0.91%	49,951 $701,000
Q4 2019 Jan 21, 2020	BUY	$21.26 - $25.31 $209,368 - $249,252	9,848 Added 24.28%	50,408 $1.12 Million
Q3 2019 Oct 24, 2019	SELL	$24.95 - $30.58 $3,667 - $4,495	-147 Reduced 0.36%	40,560 $1.03 Million
Q2 2019 Jul 17, 2019	BUY	$26.59 - $28.88 $1,356 - $1,472	51 Added 0.13%	40,707 $1.12 Million
Q1 2019 Apr 11, 2019	BUY	$26.99 - $30.74 $1,268 - $1,444	47 Added 0.12%	40,656 $1.1 Million
Q4 2018 Jan 17, 2019	SELL	$27.18 - $32.2 $434 - $515	-16 Reduced 0.04%	40,609 $1.16 Million
Q3 2018 Oct 15, 2018	BUY	$27.85 - $33.12 $1,253 - $1,490	45 Added 0.11%	40,625 $1.28 Million
Q2 2018 Jul 10, 2018	SELL	$27.25 - $30.17 $16,322 - $18,071	-599 Reduced 1.45%	40,580 $1.15 Million
Q1 2018 Apr 16, 2018	SELL	$26.5 - $33.67 $17,251 - $21,919	-651 Reduced 1.56%	41,179 $1.14 Million
Q4 2017 Jan 17, 2018	SELL	$31.75 - $35.62 $11,017 - $12,360	-347 Reduced 0.82%	41,830 $1.36 Million
Q3 2017 Oct 17, 2017	BUY	$30.32 - $36.0 $1.28 Million - $1.52 Million	42,177	42,177 $1.41 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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