Purchases and Sales Made in Q2 2021 in Holly Energy Partners LP (HEP)
This table provides information about the institutional ownership of Holly Energy Partners LP (HEP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
3.05M+ 210.98% |
$58.5M - $71.1M
|
4.49M
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.91M+ 1994.43% |
$55.8M - $68M
|
3.06M
$0
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
203K+ 58.25% |
$3.89M - $4.73M
|
551K
$0
|
|
Aug 16, 2021
Q2 2021
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
191K+ 5.32% |
$3.66M - $4.45M
|
3.78M
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
179K+ 217.54% |
$3.44M - $4.19M
|
262K
$0
|
|
Aug 12, 2021
Q2 2021
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
109K+ 30.16% |
$2.09M - $2.54M
|
471K
$0
|
|
Aug 13, 2021
Q2 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
95.6K+ 19.48% |
$1.83M - $2.23M
|
586K
$0
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83.2KNew |
$1.59M - $1.94M
|
83.2K
$0
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
45KNew |
$863K - $1.05M
|
45K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32KNew |
$613K - $747K
|
32K
$0
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
29K+ 82.58% |
$556K - $677K
|
64.1K
$0
|
|
Jul 27, 2021
Q2 2021
|
Biltmore Wealth Management, LLC
|
BUY
|
- |
24.9KNew |
$478K - $582K
|
24.9K
$0
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
22.3K+ 103.92% |
$428K - $521K
|
43.8K
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$300K - $365K
|
15.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
- |
15.2KNew |
$292K - $356K
|
15.2K
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$227K - $277K
|
11.9K
$0
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
9.37KNew |
$180K - $219K
|
9.37K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.07KNew |
$174K - $211K
|
9.07K
$0
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
7.1K+ 186.84% |
$136K - $166K
|
10.9K
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.3K+ 2.22% |
$63.3K - $77.1K
|
152K
$0
|
|
Aug 10, 2021
Q2 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
3.17K+ 8.6% |
$60.8K - $74K
|
40K
$0
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.17K+ 8.6% |
$60.8K - $74K
|
40K
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.43K+ 3.43% |
$46.6K - $56.7K
|
73.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.48K+ 22.37% |
$28.4K - $34.5K
|
8.09K
$0
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
632+ 35.67% |
$12.1K - $14.7K
|
2.4K
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
531+ 9.25% |
$10.2K - $12.4K
|
6.27K
$0
|
|
Jul 29, 2021
Q2 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
496New |
$9.51K - $11.6K
|
496
$0
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
494+ 18.2% |
$9.47K - $11.5K
|
3.21K
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
345+ 11.56% |
$6.61K - $8.05K
|
3.33K
$0
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
BUY
|
- |
23+ 3.92% |
$441 - $537
|
609
$0
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
15+ 1.16% |
$288 - $350
|
1.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-23- 0.07% |
$441 - $537
|
33.4K
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$1.92K - $2.33K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-179Closed |
$3.43K - $4.18K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-205Closed |
$3.93K - $4.78K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-256- 10.05% |
$4.91K - $5.97K
|
2.29K
$0
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-300- 2.84% |
$5.75K - $7K
|
10.3K
$0
|
|
Aug 12, 2021
Q2 2021
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-400- 3.4% |
$7.67K - $9.33K
|
11.4K
$0
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-588- 0.38% |
$11.3K - $13.7K
|
155K
$0
|
|
Jul 19, 2021
Q2 2021
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-675- 0.18% |
$12.9K - $15.7K
|
370K
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-810- 45.0% |
$15.5K - $18.9K
|
990
$0
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.03K- 1.95% |
$19.6K - $23.9K
|
51.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.42K- 7.75% |
$27.3K - $33.2K
|
16.9K
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.47KClosed |
$28.3K - $34.4K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.6K- 10.47% |
$30.7K - $37.3K
|
13.7K
$0
|
|
Jul 26, 2021
Q2 2021
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-1.66K- 5.02% |
$31.8K - $38.7K
|
31.4K
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.99KClosed |
$38.2K - $46.5K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.78K- 3.82% |
$53.3K - $64.9K
|
70K
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.91K- 3.1% |
$113K - $138K
|
185K
$0
|