Energy Income Partners, LLC Holly Energy Partners LP Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.31 - $23.35 $33.6 Million - $42.9 Million	-1,836,559 Reduced 52.25%	1,678,254 $36.9 Million
Q2 2023 Aug 14, 2023	SELL	$15.92 - $18.59 $2.16 Million - $2.53 Million	-135,891 Reduced 3.72%	3,514,813 $65 Million
Q1 2023 May 15, 2023	SELL	$17.02 - $19.72 $1.61 Million - $1.86 Million	-94,433 Reduced 2.52%	3,650,704 $63.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.85 - $19.61 $682,222 - $793,969	40,488 Added 1.09%	3,745,137 $67.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $19.02 $823,966 - $1 Million	52,616 Added 1.44%	3,704,649 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$15.8 - $20.0 $1.09 Million - $1.38 Million	69,020 Added 1.93%	3,652,033 $58.5 Million
Q1 2022 May 16, 2022	BUY	$16.13 - $19.37 $770,497 - $925,266	47,768 Added 1.35%	3,583,013 $63.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.9 - $20.38 $7.03 Million - $9.01 Million	-442,027 Reduced 11.11%	3,535,245 $58.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.51 - $23.12 $3.44 Million - $4.54 Million	196,314 Added 5.19%	3,977,272 $72.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.17 - $23.33 $3.66 Million - $4.45 Million	190,868 Added 5.32%	3,780,958 $85.6 Million
Q1 2021 May 14, 2021	SELL	$13.73 - $19.72 $3.87 Million - $5.56 Million	-281,715 Reduced 7.28%	3,590,090 $68.6 Million
Q4 2020 Feb 16, 2021	SELL	$10.48 - $14.87 $4.13 Million - $5.87 Million	-394,506 Reduced 9.25%	3,871,805 $55 Million
Q3 2020 Nov 16, 2020	SELL	$12.13 - $15.97 $27.9 Million - $36.8 Million	-2,302,604 Reduced 35.05%	4,266,311 $51.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.8 - $17.18 $3.27 Million - $4.77 Million	277,532 Added 4.41%	6,568,915 $95.8 Million
Q1 2020 May 15, 2020	SELL	$7.52 - $24.41 $908,017 - $2.95 Million	-120,747 Reduced 1.88%	6,291,383 $88.3 Million
Q4 2019 Feb 14, 2020	BUY	$21.26 - $25.31 $21.1 Million - $25.1 Million	992,134 Added 18.31%	6,412,130 $142 Million
Q3 2019 Nov 14, 2019	BUY	$24.95 - $30.58 $3.73 Million - $4.57 Million	149,513 Added 2.84%	5,419,996 $137 Million
Q2 2019 Aug 14, 2019	BUY	$26.59 - $28.88 $1.33 Million - $1.44 Million	49,856 Added 0.95%	5,270,483 $145 Million
Q1 2019 May 15, 2019	BUY	$26.99 - $30.74 $548,031 - $624,175	20,305 Added 0.39%	5,220,627 $141 Million
Q4 2018 Feb 14, 2019	SELL	$27.18 - $32.2 $2.22 Million - $2.63 Million	-81,571 Reduced 1.54%	5,200,322 $149 Million
Q3 2018 Nov 14, 2018	SELL	$27.85 - $33.12 $4.31 Million - $5.12 Million	-154,676 Reduced 2.85%	5,281,893 $166 Million
Q2 2018 Aug 14, 2018	SELL	$27.25 - $30.17 $29.4 Million - $32.6 Million	-1,079,915 Reduced 16.57%	5,436,569 $154 Million
Q1 2018 May 15, 2018	BUY	$26.5 - $33.67 $2.42 Million - $3.07 Million	91,212 Added 1.42%	6,516,484 $180 Million
Q4 2017 Feb 14, 2018	BUY	$31.75 - $35.62 $3.35 Million - $3.76 Million	105,459 Added 1.67%	6,425,272 $209 Million
Q3 2017 Nov 14, 2017	BUY	$30.32 - $36.0 $192 Million - $228 Million	6,319,813	6,319,813 $211 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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