Latest Institutional Transactions on Holly Energy Partners LP (HEP)
This table provides information on the latest institutional transactions involving Holly Energy Partners LP (HEP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-9.37KClosed |
$164K - $217K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.15KClosed |
$37.7K - $49.8K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10.2K- 99.05% |
$178K - $235K
|
98
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-496Closed |
$8.68K - $11.5K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-16KClosed |
$280K - $370K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-7.6K- 31.15% |
$146K - $177K
|
16.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-179Closed |
$3.43K - $4.18K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-94.1KClosed |
$1.8M - $2.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.47KClosed |
$28.3K - $34.4K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-400- 3.4% |
$7.67K - $9.33K
|
11.4K
$0
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-94.1KClosed |
$1.8M - $2.2M
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Biltmore Wealth Management, LLC
|
BUY
|
- |
24.9KNew |
$478K - $582K
|
24.9K
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$1.92K - $2.33K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-205Closed |
$3.93K - $4.78K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.77KClosed |
$24.3K - $34.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-14.1KClosed |
$193K - $277K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-342Closed |
$4.7K - $6.74K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-11.7KClosed |
$161K - $231K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-600Closed |
$8.24K - $11.8K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-15.1KClosed |
$207K - $297K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-84.9KClosed |
$1.17M - $1.67M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-46KClosed |
$632K - $907K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-141Closed |
$1.94K - $2.78K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27KClosed |
$371K - $532K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-4.25K- 17.53% |
$58.4K - $83.8K
|
20K
$0
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.22K- 55.48% |
$30.5K - $43.7K
|
1.78K
$0
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-60Closed |
$824 - $1.18K
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-11.4K- 16.19% |
$157K - $225K
|
59K
$0
|
|
Q4 2020 | |||||||
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
60New |
$629 - $892
|
60
$0
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1.56KClosed |
$16.3K - $23.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-1K- 20.0% |
$10.5K - $14.9K
|
4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-52.9KClosed |
$554K - $786K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.6KClosed |
$205K - $292K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-266KClosed |
$2.79M - $3.95M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-131KClosed |
$1.38M - $1.95M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
South State Corp
|
SELL
|
- |
-600Closed |
$6.29K - $8.92K
|
0
$0
|
|
Q3 2020 | |||||||
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-430- 68.25% |
$5.22K - $6.87K
|
200
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-200Closed |
$2.43K - $3.19K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1.4KClosed |
$17K - $22.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-13.9KClosed |
$169K - $222K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.58KClosed |
$19.1K - $25.2K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-10.4KClosed |
$127K - $167K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.39KClosed |
$29K - $38.2K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.2KClosed |
$26.7K - $35.1K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-31.2KClosed |
$368K - $535K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.3KClosed |
$204K - $298K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$253K - $368K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.3KClosed |
$216K - $315K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-295- 57.96% |
$3.48K - $5.07K
|
214
$0
|