Bollard Group LLC - HOLLY ENERGY PARTNERS L P ownership

HOLLY ENERGY PARTNERS L P's ticker is HEP and the CUSIP is 435763107. A total of 88 filers reported holding HOLLY ENERGY PARTNERS L P in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
Bollard Group LLC ownership history of HOLLY ENERGY PARTNERS L P
ValueSharesWeighting
Q3 2023$13,677
+18.9%
622,804
+0.1%
0.50%
+28.6%
Q2 2023$11,505
+7.3%
621,872
+0.8%
0.39%
+1.0%
Q1 2023$10,718
-2.8%
617,058
+1.4%
0.39%
-8.1%
Q4 2022$11,025
-99.9%
608,428
-0.6%
0.42%
-0.2%
Q3 2022$10,045,000
+3.9%
612,130
+1.5%
0.42%
+7.7%
Q2 2022$9,669,000
-6.5%
603,190
+3.2%
0.39%
+18.4%
Q1 2022$10,341,000
+18.5%
584,569
+10.4%
0.33%
+18.6%
Q4 2021$8,728,000
-9.3%
529,278
+0.8%
0.28%
-11.4%
Q3 2021$9,620,000
-9.7%
524,830
+11.5%
0.32%
-6.8%
Q2 2021$10,650,000
+54.1%
470,632
+30.2%
0.34%
+39.7%
Q1 2021$6,910,000
+110.4%
361,590
+56.3%
0.24%
+98.4%
Q4 2020$3,285,000
-21.4%
231,306
-32.9%
0.12%
-19.2%
Q3 2020$4,182,000
-15.3%
344,791
+1.9%
0.15%
-22.2%
Q2 2020$4,938,000
+50.4%
338,462
+44.6%
0.19%
+32.9%
Q1 2020$3,283,000
-50.7%
233,997
-22.1%
0.15%
-32.4%
Q4 2019$6,655,000
-17.7%
300,456
-6.2%
0.22%
-23.9%
Q3 2019$8,091,000
-1.1%
320,169
+7.6%
0.28%
+0.7%
Q2 2019$8,179,000
+9.5%
297,434
+7.5%
0.28%0.0%
Q1 2019$7,466,000
+2.8%
276,623
+8.8%
0.28%
-11.9%
Q4 2018$7,260,000
-2.8%
254,195
+7.1%
0.32%
+6.7%
Q3 2018$7,466,000
+14.8%
237,303
+3.1%
0.30%
+0.3%
Q2 2018$6,502,000
+6.0%
230,073
+3.4%
0.30%
-2.0%
Q1 2018$6,133,000
-13.5%
222,460
+1.9%
0.30%
-10.6%
Q4 2017$7,093,000
-1.9%
218,314
+0.8%
0.34%
-10.5%
Q3 2017$7,232,000
+4.6%
216,512
+1.7%
0.38%
+2.1%
Q2 2017$6,914,000
-7.7%
212,862
+1.4%
0.37%
-13.3%
Q1 2017$7,493,000
+24.7%
209,824
+11.9%
0.43%
+9.7%
Q4 2016$6,011,000
-3.9%
187,496
+1.7%
0.39%
-2.0%
Q3 2016$6,257,000
-2.0%
184,401
+0.1%
0.40%
-8.3%
Q2 2016$6,384,000
+3.4%
184,247
+0.9%
0.44%
-12.3%
Q1 2016$6,177,000
+9.8%
182,597
+1.0%
0.50%
+7.3%
Q4 2015$5,627,000
+7.3%
180,709
+0.1%
0.46%
+7.7%
Q3 2015$5,242,000
-16.7%
180,570
+0.9%
0.43%
-9.5%
Q2 2015$6,290,000
+12.7%
179,011
+0.8%
0.48%
+14.2%
Q1 2015$5,581,000
+6.0%
177,526
+0.8%
0.42%
-10.5%
Q4 2014$5,266,000
-11.4%
176,048
+7.8%
0.46%
-17.3%
Q3 2014$5,946,000
+25.3%
163,345
+18.3%
0.56%
+22.4%
Q2 2014$4,747,000
+5.6%
138,032
+1.9%
0.46%
+0.9%
Q1 2014$4,495,000
+3.3%
135,505
+0.7%
0.46%
-5.2%
Q4 2013$4,352,000
-1.1%
134,598
+1.2%
0.48%
-7.3%
Q3 2013$4,400,000
-12.2%
133,044
+1.0%
0.52%
-46.3%
Q2 2013$5,012,000131,7540.96%
Other shareholders
HOLLY ENERGY PARTNERS L P shareholders Q3 2023
NameSharesValueWeighting ↓
Energy Income Partners, LLC 6,425,272$208,758,0003.58%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 120,156$3,904,0002.74%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 457,075$14,850,0001.65%
Weaver C. Barksdale & Associates, Inc. 41,732$1,356,0001.43%
TIEDEMANN ADVISORS, LLC 550,523$17,887,0001.37%
BP CAPITAL FUND ADVISORS, LLC 222,390$7,226,0001.30%
McGowan Group Asset Management, Inc. 240,449$7,812,0001.26%
MARINER INVESTMENT GROUP LLC 72,900$2,369,0000.99%
Pinnacle Holdings, LLC 81,336$2,642,607,0000.96%
ALPS ADVISORS INC 3,435,116$111,607,0000.77%
View complete list of HOLLY ENERGY PARTNERS L P shareholders