Cibc Private Wealth Group, LLC Holly Energy Partners LP Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$17.02 - $19.72 $96,435 - $111,733	-5,666 Reduced 1.39%	402,041 $6.98 Million
Q4 2022 Jun 01, 2023	BUY	$16.85 - $19.61 $95,472 - $111,110	5,666 Added 1.41%	407,707 $7.39 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $19.61 $3.66 Million - $4.27 Million	-217,501 Reduced 34.79%	407,707 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $19.02 $1.25 Million - $1.52 Million	79,954 Added 14.66%	625,208 $10.3 Million
Q2 2022 Aug 03, 2022	BUY	$15.8 - $20.0 $644,071 - $815,280	40,764 Added 8.08%	545,254 $8.74 Million
Q1 2022 May 16, 2022	BUY	$16.13 - $19.37 $72,423 - $86,971	4,490 Added 0.9%	504,490 $8.92 Million
Q4 2021 Feb 08, 2022	BUY	$15.9 - $20.38 $845,911 - $1.08 Million	53,202 Added 11.91%	500,000 $8.25 Million
Q3 2021 Nov 12, 2021	BUY	$17.51 - $23.12 $1.12 Million - $1.48 Million	63,858 Added 16.68%	446,798 $8.19 Million
Q2 2021 Aug 16, 2021	SELL	$19.17 - $23.33 $10.2 Million - $12.4 Million	-531,134 Reduced 58.11%	382,940 $8.67 Million
Q1 2021 May 12, 2021	SELL	$13.73 - $19.72 $2 Million - $2.88 Million	-145,926 Reduced 13.77%	914,074 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$10.48 - $14.87 $675,645 - $958,668	64,470 Added 6.48%	1,060,000 $15.1 Million
Q3 2020 Nov 03, 2020	BUY	$12.13 - $15.97 $12.1 Million - $15.9 Million	995,530 New	995,530 $12.1 Million
Q3 2020 Oct 29, 2020	SELL	$12.13 - $15.97 $10.9 Million - $14.3 Million	-896,490 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.8 - $17.18 $3.97 Million - $5.78 Million	336,622 Added 60.13%	896,490 $13.1 Million
Q1 2020 May 15, 2020	BUY	$7.52 - $24.41 $62,167 - $201,797	8,267 Added 1.5%	559,868 $7.86 Million
Q4 2019 Jan 30, 2020	BUY	$21.26 - $25.31 $9.85 Million - $11.7 Million	463,107 Added 523.32%	551,601 $12.2 Million
Q3 2019 Oct 16, 2019	BUY	$24.95 - $30.58 $2.21 Million - $2.71 Million	88,494 New	88,494 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$27.85 - $33.12 $5,570 - $6,623	-200 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$31.75 - $35.62 $6,350 - $7,123	200	200 $6,000

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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