Purchases and Sales Made in Q1 2021 in Holly Energy Partners LP (HEP)
This table provides information about the institutional ownership of Holly Energy Partners LP (HEP) during Q1 2021. The information is specifically focused on institutions that hold shares of HOLLY ENERGY PARTNERS LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3K- 21.05% |
$41.2K - $59.2K
|
11.3K
$0
|
|
Apr 28, 2021
Q1 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-4.25K- 17.53% |
$58.4K - $83.8K
|
20K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.84K- 6.24% |
$66.5K - $95.4K
|
72.8K
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7K- 79.55% |
$96.1K - $138K
|
1.8K
$0
|
|
May 13, 2021
Q1 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-7.2K- 0.64% |
$98.9K - $142K
|
1.12M
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.13KClosed |
$112K - $160K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.53K- 8.31% |
$117K - $168K
|
94.1K
$0
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.3K- 26.68% |
$155K - $223K
|
31.1K
$0
|
|
Apr 01, 2021
Q1 2021
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-11.4K- 16.19% |
$157K - $225K
|
59K
$0
|
|
May 14, 2021
Q1 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-11.7KClosed |
$161K - $231K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 2.09% |
$162K - $232K
|
551K
$0
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.1KClosed |
$166K - $239K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14K- 44.59% |
$192K - $276K
|
17.4K
$0
|
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-14.1KClosed |
$193K - $277K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-15.1KClosed |
$207K - $297K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.7K- 7.59% |
$215K - $309K
|
191K
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.5KClosed |
$240K - $345K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-21.5K- 37.98% |
$295K - $424K
|
35.1K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22K- 61.29% |
$302K - $434K
|
13.9K
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-22.2KClosed |
$305K - $438K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27KClosed |
$371K - $532K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33.7KClosed |
$462K - $664K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-46KClosed |
$632K - $907K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-84.9KClosed |
$1.17M - $1.67M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-116K- 44.26% |
$1.59M - $2.29M
|
146K
$0
|
|
May 12, 2021
Q1 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-146K- 13.77% |
$2M - $2.88M
|
914K
$0
|
|
May 12, 2021
Q1 2021
|
Ing Groep Nv
|
SELL
|
- |
-185KClosed |
$2.54M - $3.65M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-282K- 7.28% |
$3.87M - $5.56M
|
3.59M
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-336K- 30.59% |
$4.61M - $6.62M
|
762K
$0
|