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
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-7.23K- 18.18% |
$139K - $169K
|
32.6K
$0
|
|
Aug 12, 2021
Q2 2021
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-11.2K- 19.06% |
$214K - $261K
|
47.4K
$0
|
|
Aug 04, 2021
Q2 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-12.9K- 4.15% |
$247K - $300K
|
297K
$0
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.3K- 49.39% |
$294K - $358K
|
15.7K
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21K- 90.7% |
$403K - $490K
|
2.15K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-27.9K- 3.66% |
$534K - $650K
|
734K
$0
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-32.1K- 1.02% |
$615K - $748K
|
3.11M
$0
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-36.6K- 0.6% |
$702K - $855K
|
6.07M
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-94.1KClosed |
$1.8M - $2.2M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Barings LLC
|
SELL
|
- |
-94.1KClosed |
$1.8M - $2.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-269KClosed |
$5.16M - $6.29M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-322K- 58.49% |
$6.17M - $7.51M
|
229K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-531K- 58.11% |
$10.2M - $12.4M
|
383K
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.19M- 37.3% |
$42.1M - $51.2M
|
3.69M
$0
|
|
Oct 12, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.87M- 93.77% |
$55M - $66.9M
|
191K
$0
|