First Trust Advisors LP Holly Energy Partners LP Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$18.31 - $23.35 $844,841 - $1.08 Million	-46,141 Reduced 26.42%	128,513 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$15.92 - $18.59 $72,388 - $84,528	-4,547 Reduced 2.54%	174,654 $3.23 Million
Q1 2023 May 15, 2023	SELL	$17.02 - $19.72 $153,741 - $178,130	-9,033 Reduced 4.8%	179,201 $3.11 Million
Q4 2022 Feb 09, 2023	SELL	$16.85 - $19.61 $437,880 - $509,605	-25,987 Reduced 12.13%	188,234 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $19.02 $345,647 - $419,809	-22,072 Reduced 9.34%	214,221 $3.52 Million
Q2 2022 Aug 12, 2022	BUY	$15.8 - $20.0 $526,361 - $666,280	33,314 Added 16.41%	236,293 $3.79 Million
Q1 2022 May 13, 2022	SELL	$16.13 - $19.37 $463,221 - $556,267	-28,718 Reduced 12.39%	202,979 $3.59 Million
Q4 2021 Feb 08, 2022	BUY	$15.9 - $20.38 $1.18 Million - $1.52 Million	74,475 Added 47.37%	231,697 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$17.51 - $23.12 $583,835 - $770,890	-33,343 Reduced 17.5%	157,222 $2.88 Million
Q2 2021 Oct 12, 2021	SELL	$19.17 - $23.33 $55 Million - $66.9 Million	-2,868,032 Reduced 93.77%	190,565 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.17 - $23.33 $55.8 Million - $68 Million	2,912,562 Added 1994.43%	3,058,597 $69.2 Million
Q1 2021 May 14, 2021	SELL	$13.73 - $19.72 $1.59 Million - $2.29 Million	-115,935 Reduced 44.26%	146,035 $2.79 Million
Q4 2020 Feb 02, 2021	BUY	$10.48 - $14.87 $75,361 - $106,930	7,191 Added 2.82%	261,970 $3.72 Million
Q3 2020 Nov 05, 2020	BUY	$12.13 - $15.97 $956,875 - $1.26 Million	78,885 Added 44.85%	254,779 $3.09 Million
Q2 2020 Jul 22, 2020	SELL	$11.8 - $17.18 $1.43 Million - $2.08 Million	-120,864 Reduced 40.73%	175,894 $2.57 Million
Q1 2020 May 06, 2020	SELL	$7.52 - $24.41 $269,764 - $875,659	-35,873 Reduced 10.78%	296,758 $4.16 Million
Q4 2019 Feb 03, 2020	BUY	$21.26 - $25.31 $2.52 Million - $3 Million	118,644 Added 55.44%	332,631 $7.37 Million
Q3 2019 Nov 04, 2019	SELL	$24.95 - $30.58 $299,100 - $366,593	-11,988 Reduced 5.31%	213,987 $5.41 Million
Q2 2019 Jul 30, 2019	BUY	$26.59 - $28.88 $1.78 Million - $1.94 Million	67,071 Added 42.21%	225,975 $6.21 Million
Q1 2019 May 09, 2019	SELL	$26.99 - $30.74 $1.46 Million - $1.67 Million	-54,211 Reduced 25.44%	158,904 $4.29 Million
Q4 2018 Feb 07, 2019	SELL	$27.18 - $32.2 $886,856 - $1.05 Million	-32,629 Reduced 13.28%	213,115 $6.09 Million
Q3 2018 Oct 25, 2018	BUY	$27.85 - $33.12 $171,778 - $204,284	6,168 Added 2.57%	245,744 $7.73 Million
Q2 2018 Aug 02, 2018	BUY	$27.25 - $30.17 $1.54 Million - $1.7 Million	56,398 Added 30.79%	239,576 $6.77 Million
Q1 2018 Apr 23, 2018	BUY	$26.5 - $33.67 $4.85 Million - $6.17 Million	183,178 New	183,178 $5.05 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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