Tortoise Capital Advisors, L.L.C. Holly Energy Partners LP Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$15.8 - $20.0 $274,509 - $347,480	-17,374 Reduced 35.92%	30,993 $497,000
Q1 2022 May 16, 2022	SELL	$16.13 - $19.37 $1.41 Million - $1.7 Million	-87,586 Reduced 64.42%	48,367 $856,000
Q4 2021 Feb 14, 2022	SELL	$15.9 - $20.38 $5.81 Million - $7.45 Million	-365,340 Reduced 72.88%	135,953 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$10.48 - $14.87 $4.9 Million - $6.95 Million	467,440 Added 1380.79%	501,293 $7.12 Million
Q4 2020 Feb 16, 2021	SELL	$10.48 - $14.87 $4.9 Million - $6.95 Million	-467,440 Reduced 93.25%	33,853 $481,000
Q2 2020 Aug 14, 2020	SELL	$11.8 - $17.18 $9.64 Million - $14 Million	-816,609 Reduced 61.96%	501,293 $7.31 Million
Q1 2020 May 14, 2020	SELL	$7.52 - $24.41 $40.2 Million - $131 Million	-5,347,801 Reduced 80.23%	1,317,902 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$21.26 - $25.31 $8.51 Million - $10.1 Million	400,200 Added 6.39%	6,665,703 $148 Million
Q3 2019 Nov 14, 2019	BUY	$24.95 - $30.58 $22.1 Million - $27.1 Million	884,872 Added 16.45%	6,265,503 $158 Million
Q2 2019 Aug 14, 2019	SELL	$26.59 - $28.88 $12.7 Million - $13.8 Million	-476,584 Reduced 8.14%	5,380,631 $148 Million
Q1 2019 May 13, 2019	SELL	$26.99 - $30.74 $29.2 Million - $33.3 Million	-1,082,643 Reduced 15.6%	5,857,215 $158 Million
Q4 2018 Feb 13, 2019	BUY	$27.18 - $32.2 $368,914 - $437,050	13,573 Added 0.2%	6,939,858 $198 Million
Q3 2018 Nov 08, 2018	BUY	$27.85 - $33.12 $7.62 Million - $9.06 Million	273,580 Added 4.11%	6,926,285 $218 Million
Q2 2018 Aug 07, 2018	BUY	$27.25 - $30.17 $2.01 Million - $2.22 Million	73,625 Added 1.12%	6,652,705 $188 Million
Q1 2018 May 17, 2018	BUY	$26.5 - $33.67 $98.1 Million - $125 Million	3,700,000 Added 128.51%	6,579,080 $1.18 Billion
Q1 2018 May 15, 2018	SELL	$26.5 - $33.67 $13.4 Million - $17 Million	-504,237 Reduced 14.9%	2,879,080 $79.4 Million
Q4 2017 Feb 14, 2018	SELL	$31.75 - $35.62 $8.02 Million - $8.99 Million	-252,488 Reduced 6.94%	3,383,317 $110 Million
Q3 2017 Nov 13, 2017	SELL	$30.32 - $36.0 $40 Million - $47.5 Million	-1,318,243 Reduced 26.61%	3,635,805 $121 Million
Q2 2017 Nov 13, 2017	BUY	N/A	4,954,048	4,954,048 $161 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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