Infrastructure Capital Advisors, LLC Holly Energy Partners LP Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.31 - $23.35 $149,574 - $190,746	-8,169 Reduced 2.66%	299,446 $6.58 Million
Q2 2023 Aug 14, 2023	BUY	$15.92 - $18.59 $189,304 - $221,053	11,891 Added 4.02%	307,615 $5.69 Million
Q1 2023 May 12, 2023	SELL	$17.02 - $19.72 $2.36 Million - $2.73 Million	-138,435 Reduced 31.89%	295,724 $5.14 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $19.61 $3.12 Million - $3.63 Million	-185,225 Reduced 29.9%	434,159 $7.87 Million
Q3 2022 Nov 10, 2022	BUY	$15.66 - $19.02 $332,962 - $404,403	21,262 Added 3.55%	619,384 $9.59 Million
Q2 2022 Aug 12, 2022	SELL	$15.8 - $20.0 $50,086 - $63,400	-3,170 Reduced 0.53%	598,122 $9.59 Million
Q1 2022 May 16, 2022	SELL	$16.13 - $19.37 $81,391 - $97,741	-5,046 Reduced 0.83%	601,292 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$15.9 - $20.38 $55,872 - $71,615	3,514 Added 0.58%	606,338 $10 Million
Q3 2021 Nov 15, 2021	BUY	$17.51 - $23.12 $290,175 - $383,144	16,572 Added 2.83%	602,824 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$19.17 - $23.33 $1.83 Million - $2.23 Million	95,598 Added 19.48%	586,252 $13.3 Million
Q1 2021 May 17, 2021	BUY	$13.73 - $19.72 $1.76 Million - $2.53 Million	128,084 Added 35.33%	490,654 $9.38 Million
Q4 2020 Feb 12, 2021	BUY	$10.48 - $14.87 $3.8 Million - $5.39 Million	362,570 New	362,570 $5.15 Million
Q3 2019 Nov 13, 2019	SELL	$24.95 - $30.58 $322,703 - $395,521	-12,934 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.59 - $28.88 $18,932 - $20,562	712 Added 5.83%	12,934 $359,000
Q1 2019 May 15, 2019	BUY	$26.99 - $30.74 $6,045 - $6,885	224 Added 1.87%	12,222 $332,000
Q4 2018 Feb 14, 2019	SELL	$27.18 - $32.2 $19,324 - $22,894	-711 Reduced 5.59%	11,998 $343,000
Q3 2018 Nov 14, 2018	BUY	$27.85 - $33.12 $3,759 - $4,471	135 Added 1.07%	12,709 $404,000
Q2 2018 Aug 14, 2018	BUY	$27.25 - $30.17 $342,641 - $379,357	12,574 New	12,574 $355,000

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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