Raymond James & Associates Holly Energy Partners LP Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$17.02 - $19.72 $19,181 - $22,224	1,127 Added 2.6%	44,413 $771,000
Q4 2022 Feb 08, 2023	SELL	$16.85 - $19.61 $8,829 - $10,275	-524 Reduced 1.2%	43,286 $784,000
Q3 2022 Oct 25, 2022	BUY	$15.66 - $19.02 $22,644 - $27,502	1,446 Added 3.41%	43,810 $719,000
Q2 2022 Aug 12, 2022	SELL	$15.8 - $20.0 $1,390 - $1,760	-88 Reduced 0.21%	42,364 $679,000
Q1 2022 May 11, 2022	SELL	$16.13 - $19.37 $3,419 - $4,106	-212 Reduced 0.5%	42,452 $751,000
Q4 2021 Feb 08, 2022	SELL	$15.9 - $20.38 $174,852 - $224,118	-10,997 Reduced 20.49%	42,664 $704,000
Q3 2021 Nov 02, 2021	SELL	$17.51 - $23.12 $344,894 - $455,394	-19,697 Reduced 26.85%	53,661 $984,000
Q2 2021 Aug 11, 2021	BUY	$19.17 - $23.33 $46,583 - $56,691	2,430 Added 3.43%	73,358 $1.66 Million
Q1 2021 May 14, 2021	BUY	$13.73 - $19.72 $378,948 - $544,272	27,600 Added 63.7%	70,928 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$10.48 - $14.87 $167,271 - $237,340	15,961 Added 58.32%	43,328 $615,000
Q3 2020 Nov 04, 2020	SELL	$12.13 - $15.97 $496,565 - $653,763	-40,937 Reduced 59.93%	27,367 $332,000
Q2 2020 Jul 28, 2020	BUY	$11.8 - $17.18 $805,987 - $1.17 Million	68,304 New	68,304 $997,000
Q1 2020 Apr 21, 2020	SELL	$7.52 - $24.41 $78,456 - $254,669	-10,433 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.26 - $25.31 $369,031 - $439,330	-17,358 Reduced 62.46%	10,433 $231,000
Q3 2019 Nov 07, 2019	BUY	$24.95 - $30.58 $432,657 - $530,287	17,341 Added 165.94%	27,791 $702,000
Q2 2019 Aug 06, 2019	SELL	$26.59 - $28.88 $316,633 - $343,903	-11,908 Reduced 53.26%	10,450 $287,000
Q1 2019 May 06, 2019	BUY	$26.99 - $30.74 $340,316 - $387,600	12,609 Added 129.34%	22,358 $603,000
Q4 2018 Feb 11, 2019	SELL	$27.18 - $32.2 $25,902 - $30,686	-953 Reduced 8.9%	9,749 $278,000
Q3 2018 Nov 14, 2018	BUY	$27.85 - $33.12 $6,405 - $7,617	230 Added 2.2%	10,702 $337,000
Q2 2018 Aug 14, 2018	BUY	$27.25 - $30.17 $7,357 - $8,145	270 Added 2.65%	10,472 $296,000
Q1 2018 May 14, 2018	SELL	$26.5 - $33.67 $245,655 - $312,120	-9,270 Reduced 47.61%	10,202 $281,000
Q4 2017 Feb 14, 2018	SELL	$31.75 - $35.62 $13,049 - $14,639	-411 Reduced 2.07%	19,472 $633,000
Q3 2017 Nov 13, 2017	SELL	$30.32 - $36.0 $53,181 - $63,144	-1,754 Reduced 8.11%	19,883 $664,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,637	21,637 $703,000

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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