Purchases and Sales Made in Q3 2023 in Holly Energy Partners LP (HEP)
This table provides information about the institutional ownership of Holly Energy Partners LP (HEP) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.2M+ 277.12% |
$40.2M - $51.3M
|
2.99M
$0
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.01MNew |
$36.9M - $47M
|
2.01M
$0
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.97MNew |
$36.1M - $46.1M
|
1.97M
$0
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
899K+ 12.88% |
$16.5M - $21M
|
7.88M
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
578K+ 65.47% |
$10.6M - $13.5M
|
1.46M
$0
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
499K+ 464.34% |
$9.13M - $11.6M
|
606K
$0
|
|
Nov 14, 2024
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
468KNew |
$8.57M - $10.9M
|
468K
$0
|
|
Nov 14, 2023
Q3 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
468KNew |
$8.57M - $10.9M
|
468K
$0
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
389KNew |
$7.13M - $9.09M
|
389K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
254KNew |
$4.65M - $5.93M
|
254K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
188K+ 332.25% |
$3.45M - $4.4M
|
245K
$0
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
187K+ 83.74% |
$3.42M - $4.37M
|
410K
$0
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
122KNew |
$2.23M - $2.84M
|
122K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
115KNew |
$2.11M - $2.69M
|
115K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
96.2KNew |
$1.76M - $2.25M
|
96.2K
$0
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
96.2KNew |
$1.76M - $2.25M
|
96.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
78.1K+ 6.06% |
$1.43M - $1.82M
|
1.37M
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
40.9K+ 58392.86% |
$748K - $954K
|
40.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34K+ 310.2% |
$622K - $793K
|
44.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
22.1KNew |
$405K - $517K
|
22.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.1KNew |
$331K - $422K
|
18.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.7K+ 12.89% |
$270K - $344K
|
129K
$0
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10.5K+ 24.44% |
$192K - $245K
|
53.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
10.5K+ 24.44% |
$192K - $245K
|
53.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.8KNew |
$179K - $229K
|
9.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.8K+ 78.57% |
$161K - $205K
|
20K
$0
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.72K+ 73.26% |
$123K - $157K
|
15.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.51KNew |
$101K - $129K
|
5.51K
$0
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4K+ 22.99% |
$73.2K - $93.4K
|
21.4K
$0
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.97K+ 2.4% |
$54.4K - $69.4K
|
127K
$0
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.36KNew |
$43.1K - $55K
|
2.36K
$0
|
|
Oct 18, 2023
Q3 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
2K+ 5.34% |
$36.6K - $46.7K
|
39.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.76K+ 5.55% |
$32.2K - $41.1K
|
33.5K
$0
|
|
Oct 16, 2023
Q3 2023
|
Arkfeld Wealth Strategies, L.L.C.
|
BUY
|
- |
1.28K+ 0.29% |
$23.4K - $29.8K
|
444K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.22K+ 27.15% |
$22.4K - $28.5K
|
5.72K
$0
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
932+ 0.15% |
$17.1K - $21.8K
|
623K
$0
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
403+ 1.38% |
$7.38K - $9.41K
|
29.6K
$0
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
199+ 3.91% |
$3.64K - $4.65K
|
5.29K
$0
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
BUY
|
- |
11+ 1.58% |
$201 - $257
|
707
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-207- 0.76% |
$3.79K - $4.83K
|
27.1K
$0
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-971- 8.87% |
$17.8K - $22.7K
|
9.98K
$0
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-1.71K- 0.58% |
$31.3K - $40K
|
293K
$0
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.68K- 8.55% |
$67.4K - $86K
|
39.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7K- 26.78% |
$128K - $163K
|
19.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-8.17K- 2.66% |
$150K - $191K
|
299K
$0
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-10.3K- 21.44% |
$189K - $241K
|
37.8K
$0
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12K- 30.95% |
$220K - $280K
|
26.8K
$0
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-29.5K- 15.75% |
$540K - $689K
|
158K
$0
|