Credit Suisse Ag Holly Energy Partners LP Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$15.66 - $19.02 $50,597 - $61,453	-3,231 Reduced 67.52%	1,554 $26,000
Q2 2022 Aug 12, 2022	BUY	$15.8 - $20.0 $75,603 - $95,700	4,785 New	4,785 $77,000
Q4 2020 Feb 12, 2021	SELL	$10.48 - $14.87 $143,460 - $203,555	-13,689 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$12.13 - $15.97 $2,838 - $3,736	234 Added 1.74%	13,689 $166,000
Q2 2020 Aug 12, 2020	SELL	$11.8 - $17.18 $72,994 - $106,275	-6,186 Reduced 31.5%	13,455 $196,000
Q1 2020 May 13, 2020	SELL	$7.52 - $24.41 $36,953 - $119,950	-4,914 Reduced 20.01%	19,641 $276,000
Q4 2019 Feb 12, 2020	BUY	$21.26 - $25.31 $103,514 - $123,234	4,869 Added 24.73%	24,555 $544,000
Q3 2019 Nov 12, 2019	SELL	$24.95 - $30.58 $618,984 - $758,659	-24,809 Reduced 55.76%	19,686 $497,000
Q2 2019 Aug 14, 2019	BUY	$26.59 - $28.88 $758,213 - $823,513	28,515 Added 178.44%	44,495 $1.22 Million
Q1 2019 May 14, 2019	BUY	$26.99 - $30.74 $132,952 - $151,425	4,926 Added 44.56%	15,980 $432,000
Q4 2018 Feb 13, 2019	BUY	$27.18 - $32.2 $16,117 - $19,094	593 Added 5.67%	11,054 $315,000
Q3 2018 Nov 13, 2018	SELL	$27.85 - $33.12 $193,195 - $229,753	-6,937 Reduced 39.87%	10,461 $329,000
Q2 2018 Aug 14, 2018	SELL	$27.25 - $30.17 $22,263 - $24,648	-817 Reduced 4.49%	17,398 $492,000
Q1 2018 May 15, 2018	BUY	$26.5 - $33.67 $116,547 - $148,080	4,398 Added 31.83%	18,215 $502,000
Q4 2017 Feb 14, 2018	BUY	$31.75 - $35.62 $12,192 - $13,678	384 Added 2.86%	13,817 $449,000
Q3 2017 Nov 14, 2017	SELL	$30.32 - $36.0 $1.93 Million - $2.29 Million	-63,685 Reduced 82.58%	13,433 $448,000
Q2 2017 Aug 14, 2017	BUY	N/A	77,118	77,118 $2.51 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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