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Get Institutions for : 
Holly Energy Partners LP (HEP)  
$20.45 0.00 (0.00%) as of 4:30 Thu 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    85
Total shares held : 
2  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -85  
Amount of shares held : 
-35,470,307  
% of shares held change : 
  -33.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.80  
Last Quarter's Ending Price : 
$20.45  
Last Quarter's Average Price
$20.87  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (2.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 2
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
85
-35,470,307
-1773515350%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Strategic Income Management LLC 1 - 2023-09-30 377,730 $8,295,000 -69,915
   Newbridge Financial Services Group Inc. 995 - 2023-09-30 162 $4,000 0
   Capital Investment Advisors LLC 606 *Closed 2023-12-31 0 $0 -39,383
   FIFTH THIRD BANCORP 2443 *Closed 2023-12-31 0 $0 -4,000
   ROYAL BANK OF CANADA 6298 *Closed 2023-12-31 0 $0 -33,456
   WHITTIER TRUST CO 1526 *Closed 2023-12-31 0 $0 -449
   TORTOISE CAPITAL ADVISORS LLC 98 *Closed 2023-12-31 0 $0 -30,993
   CULLEN FROST BANKERS INC 1059 *Closed 2023-12-31 0 $0 -12,490
   UBS Group AG 7200 *Closed 2023-12-31 0 $0 -1,460,304
   TORTOISE INDEX SOLUTIONS LLC 65 *Closed 2023-12-31 0 $0 -53,319
   Pettinga Financial Advisors LLC 118 *Closed 2023-12-31 0 $0 -11,350
   SIMPLEX TRADING LLC 2313 *Closed 2023-12-31 0 $0 -2,356
   CLARKSTON CAPITAL PARTNERS LLC 161 *Closed 2023-12-31 0 $0 -70,000
   TOWER RESEARCH CAPITAL LLC 5691 *Closed 2023-12-31 0 $0 -5,508
   NEUBERGER BERMAN GROUP LLC 1906 *Closed 2023-12-31 0 $0 -9,800
   EAGLE GLOBAL ADVISORS LLC 234 *Closed 2023-12-31 0 $0 -949,800
   BASSO CAPITAL MANAGEMENT LP 70 *Closed 2023-12-31 0 $0 -8,400
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -126
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1159 *Closed 2023-12-31 0 $0 -1,780
   Alpine Partners VI LLC 195 *Closed 2023-12-31 0 $0 -96,168
   VAN ECK ASSOCIATES CORP 1406 *Closed 2023-12-31 0 $0 -5,292
   LOCUST WOOD CAPITAL ADVISERS LLC 40 *Closed 2023-12-31 0 $0 -19,570
   HUNTINGTON NATIONAL BANK 2236 - 2023-12-31 2 $0 0
   GUGGENHEIM CAPITAL LLC 1885 *Closed 2023-12-31 0 $0 -19,137
   Maryland State Retirement & Pension System 1558 *Closed 2023-12-31 0 $0 -37,770
   HIGHTOWER ADVISORS, LLC 3373 *Closed 2023-12-31 0 $0 -126,949
   HM PAYSON & CO 981 *Closed 2023-12-31 0 $0 -1,390
   HARBOUR INVESTMENTS INC. 3004 *Closed 2023-12-31 0 $0 -75
   Grey Street Capital LLC 139 *Closed 2023-12-31 0 $0 -21,158
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3164 *Closed 2023-12-31 0 $0 -9,980
   WATER ISLAND CAPITAL LLC 48 *Closed 2023-12-31 0 $0 -468,002
   WESTCHESTER CAPITAL MANAGEMENT, LLC 256 *Closed 2023-12-31 0 $0 -389,293
   AdvisorNet Financial Inc 2314 *Closed 2023-12-31 0 $0 -98
   PNC FINANCIAL SERVICES GROUP INC 4479 *Closed 2023-12-31 0 $0 -20,000
   ENVESTNET ASSET MANAGEMENT INC 4071 *Closed 2023-12-31 0 $0 -18,087
   Williams Jones Wealth Management LLC. 527 *Closed 2023-12-31 0 $0 -12,660
   Pacer Advisors Inc. 1344 *Closed 2023-12-31 0 $0 -15,902
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6309 *Closed 2023-12-31 0 $0 -44,933
   ALPS ADVISERS INC 983 *Closed 2023-12-31 0 $0 -7,879,287
   TOMPKINS FINANCIAL CORP 681 *Closed 2023-12-31 0 $0 -900
   FIRST TRUST ADVISORS LP 2384 *Closed 2023-12-31 0 $0 -128,513
   MONETA GROUP INVESTMENT ADVISORS INC 569 *Closed 2023-12-31 0 $0 -33,377
   NATIXIS 1124 *Closed 2023-12-31 0 $0 -606,100
   MERCER GLOBAL ADVISORS INC /ADV 2059 *Closed 2023-12-31 0 $0 -29,609
   ALBION FINANCIAL GROUP /UT *Closed 2023-12-31 0 $0 -707
   PARALLAX VOLATILITY ADVISERS, LLC 683 *Closed 2023-12-31 0 $0 -22,123
   PROEQUITIES INC. 7178 *Closed 2023-12-31 0 $0 0
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1116 *Closed 2023-12-31 0 $0 -21,400
   BARCLAYS PLC 4206 *Closed 2023-12-31 0 $0 -40,945
   DIVIDEND GROWTH ADVISORS LLC 430 *Closed 2023-12-31 0 $0 -10,480
   WELLS FARGO & CO/MN 6671 *Closed 2023-12-31 0 $0 -129,011
   MILLER HOWARD INVESTMENTS INC /NY *Closed 2023-12-31 0 $0 -293,077
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1328 *Closed 2023-12-31 0 $0 -121,646
   EXCHANGE TRADED CONCEPTS LLC 1302 *Closed 2023-12-31 0 $0 -53,319
   Fractal Investments LLC 96 *Closed 2023-12-31 0 $0 -48,329
   ENERGY INCOME PARTNERS LLC 86 *Closed 2023-12-31 0 $0 -1,678,254
   BANK OF AMERICA CORP /DE/ 6718 *Closed 2023-12-31 0 $0 -547,232
   Atlantic Trust Group LLC 1149 *Closed 2023-12-31 0 $0 -402,041
   CITIGROUP INC 4698 *Closed 2023-12-31 0 $0 -157,901
   JANE STREET GROUP LLC 5856 *Closed 2023-12-31 0 $0 -245,181
   GLENMEDE TRUST CO NA 1336 *Closed 2023-12-31 0 $0 -31,661
   BOLLARD GROUP LLC 327 *Closed 2023-12-31 0 $0 -622,804
   Stephens Consulting LLC 490 *Closed 2023-12-31 0 $0 -200
   ING GROEP NV 684 *Closed 2023-12-31 0 $0 -410,300
   U.S. Capital Wealth Advisors LLC 697 *Closed 2023-12-31 0 $0 -73,000
   BNP PARIBAS ARBITRAGE SA 3204 *Closed 2023-12-31 0 $0 -96,095
   NOMURA HOLDINGS INC 1083 *Closed 2023-12-31 0 $0 -115,000
   GOLDMAN SACHS GROUP INC/ 4723 *Closed 2023-12-31 0 $0 -2,013,953
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -2,897,471
   Vivaldi Asset Management LLC 172 *Closed 2023-12-31 0 $0 -1,973,821
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 644 *Closed 2023-12-31 0 $0 -43,000
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 86 *Closed 2023-12-31 0 $0 -27,055
   INVESCO LTD 3768 *Closed 2023-12-31 0 $0 -1,237,167
   Mechanics Financial Corp 221 *Closed 2023-12-31 0 $0 -400
   BLACKSTONE GROUP L.P. 166 *Closed 2023-12-31 0 $0 -2,912,908
   INFRASTRUCTURE CAPITAL ADVISORS LLC 120 *Closed 2023-12-31 0 $0 -307,615
   HRT FINANCIAL LLC 2918 *Closed 2023-12-31 0 $0 -253,875
   SALIENT CAPITAL ADVISORS, LLC 39 *Closed 2022-12-31 0 $0 -35,524
   Arkfeld Wealth Strategies L.L.C. 77 *Closed 2023-12-31 0 $0 -444,311
   J P MORGAN CHASE & CO 6428 *Closed 2023-12-31 0 $0 -2,991,065
   Advisor Group Holdings Inc. 7232 *Closed 2023-12-31 0 $0 -5,719
   CAPTRUST FINANCIAL ADVISORS 2785 *Closed 2023-12-31 0 $0 -21,850
   CHICKASAW CAPITAL MANAGEMENT LLC 92 *Closed 2023-12-31 0 $0 -59,000
   MORGAN STANLEY 7751 *Closed 2023-12-31 0 $0 -1,022,408
   Laurel Wealth Advisors LLC 593 *Closed 2023-12-31 0 $0 -600
   SPIRIT OF AMERICA MANAGEMENT CORP/NY *Closed 2023-12-31 0 $0 -39,419
   LPL FINANCIAL CORP 4844 *Closed 2023-12-31 0 $0 -27,060
   CI Private Wealth LLC 2357 *Closed 2023-12-31 0 $0 -26,773
   CLEARBRIDGE ADVISORS LLC 769 *Closed 2023-12-31 0 $0 -1,366,367

  89 Records found
  1    
  Page 1 of 1
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