| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -50,000 | -100 % | | | | -0.75 % | $14,000 | | | | | | News Article | History of Amvescap Plc Ownership Of Holly Energy Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 12,847 | Sold Some | -2,548 | -16.55 % | $473,669 | $470,072 | $-3,597 | -0.75 % | $713 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Holly Energy Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,526 | Sold Some | -1,500 | -49.57 % | $56,264 | $55,836 | $-427 | -0.75 % | $420 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Holly Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 80 | No Change | 0 | 0 % | $2,929 | $2,927 | $-2 | -0.05 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energy Income Partners Llc | Institution | 196,569 | Sold Some | -15,000 | -7.08 % | $7,196,391 | $7,192,460 | $-3,931 | -0.05 % | $300 | | | | | | News Article | History of Energy Income Partners Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 2,000 | No Change | 0 | 0 % | $73,220 | $73,180 | $-40 | -0.05 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Holly Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 15,400 | New Holding | 15,400 | 100 % | $563,794 | $563,486 | $-308 | -0.05 % | $-308 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 103,510 | Added More | 28,650 | 38.27 % | $3,789,501 | $3,787,431 | $-2,070 | -0.05 % | $-573 | | | | | | News Article | History of Morgan Stanley Ownership Of Holly Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 18,100 | Sold Some | -1,500 | -7.65 % | $662,641 | $662,279 | $-362 | -0.05 % | $30 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 300 | No Change | 0 | 0 % | $10,983 | $10,977 | $-6 | -0.05 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 148,600 | Added More | 3,465 | 2.38 % | $5,400,124 | $5,437,274 | $37,150 | 0.68 % | $866 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 10,370 | Sold Some | -10,130 | -49.41 % | $376,846 | $379,438 | $2,593 | 0.68 % | $-2,533 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 2,062,631 | Sold Some | -20,616 | -0.98 % | $74,956,011 | $75,471,668 | $515,658 | 0.68 % | $-5,154 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 42,203 | Added More | 33,500 | 384.92 % | $1,533,657 | $1,544,208 | $10,551 | 0.68 % | $8,375 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kayne Anderson Capital Advisors Lp | Institution | 863,032 | Added More | 82,677 | 10.59 % | $31,362,583 | $31,578,341 | $215,758 | 0.68 % | $20,669 | | | | | | News Article | History of Kayne Anderson Capital Advisors Lp Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Locust Wood Capital Advisers Llc | Institution | 29,700 | Sold Some | -19,200 | -39.26 % | $1,079,298 | $1,086,723 | $7,425 | 0.68 % | $-4,800 | | | | | | News Article | History of Locust Wood Capital Advisers Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 14,950 | No Change | 0 | 0 % | $543,283 | $547,021 | $3,738 | 0.68 % | $0 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Holdings Llc | Institution | 64,235 | Added More | 1,289 | 2.04 % | $2,334,300 | $2,350,359 | $16,059 | 0.68 % | $322 | | | | | | News Article | History of Pinnacle Holdings Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 54 | Added More | 30 | 125.00 % | $1,962 | $1,976 | $14 | 0.68 % | $8 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,300 | Sold Some | -200 | -13.33 % | $47,242 | $47,567 | $325 | 0.68 % | $-50 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 21,600 | Sold Some | -40,500 | -65.21 % | $784,944 | $790,344 | $5,400 | 0.68 % | $-10,125 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Holly Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 5,366 | New Holding | 5,366 | 100 % | $195,000 | $196,342 | $1,342 | 0.68 % | $1,342 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 140,398 | Added More | 8,136 | 6.15 % | $5,092,235 | $5,137,163 | $44,927 | 0.88 % | $2,604 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tortoise Capital Advisors Llc | Institution | 965,523 | Added More | 157,347 | 19.46 % | $35,019,519 | $35,328,487 | $308,967 | 0.88 % | $50,351 | | | | | | News Article | History of Tortoise Capital Advisors Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -40,986 | -100 % | | | | 0.99 % | $-14,755 | | | | | | News Article | History of American Century Companies Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 6,700 | Added More | 100 | 1.51 % | $242,741 | $245,153 | $2,412 | 0.99 % | $36 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 206,767 | Added More | 9,910 | 5.03 % | $7,491,168 | $7,565,605 | $74,436 | 0.99 % | $3,568 | | | | | | News Article | History of Ubs Ag Ownership Of Holly Energy Partners Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 7,500 | No Change | 0 | 0 % | $273,750 | $274,425 | $675 | 0.24 % | $0 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Holly Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | | Sold All | -9,660 | -100 % | | | | 0.41 % | $-1,449 | | | | | | News Article | History of Blair William And Co Ownership Of Holly Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,000 | Sold Some | -8,974 | -74.94 % | $109,320 | $109,770 | $450 | 0.41 % | $-1,346 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 20,610 | No Change | 0 | 0 % | $751,028 | $754,120 | $3,092 | 0.41 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,335 | Added More | 685 | 41.51 % | $85,087 | $85,438 | $350 | 0.41 % | $103 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gatemore Capital Management Llc | Institution | 9,500 | No Change | 0 | 0 % | $344,850 | $347,605 | $2,755 | 0.79 % | $0 | | | | | | News Article | History of Gatemore Capital Management Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 28,382 | New Holding | 28,382 | 100 % | $1,030,267 | $1,038,497 | $8,231 | 0.79 % | $8,231 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 261,576 | Sold Some | -10,353 | -3.80 % | $9,455,972 | $9,571,066 | $115,093 | 1.21 % | $-4,555 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Holly Energy Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -14,300 | -100 % | | | | 1.21 % | $-6,292 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Holly Energy Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 366 | No Change | 0 | 0 % | $13,787 | $13,392 | $-395 | -2.86 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Holly Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -11,349 | -100 % | | | | -4.46 % | $19,407 | | | | | | News Article | History of Oxford Asset Management Ownership Of Holly Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 19,671 | Sold Some | -1,600 | -7.52 % | $753,399 | $719,762 | $-33,637 | -4.46 % | $2,736 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Holly Energy Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | | Sold All | -1,800 | -100 % | | | | -7.48 % | $5,328 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Holly Energy Partners Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,200 | Sold Some | -200 | -14.28 % | $48,156 | $43,908 | $-4,248 | -8.82 % | $708 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Holly Energy Partners Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 11,530 | Sold Some | -1,375 | -10.65 % | $472,615 | $421,883 | $-50,732 | -10.73 % | $6,050 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Holly Energy Partners Lp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -1,900 | -100 % | | | | -5.47 % | $4,028 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Holly Energy Partners Lp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 39,060 | Added More | 650 | 1.69 % | $1,547,167 | $1,429,205 | $-117,961 | -7.62 % | $-1,963 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Holly Energy Partners Lp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Murphy Capital Management Inc | Institution | 6,210 | New Holding | 6,210 | 100 % | $245,978 | $227,224 | $-18,754 | -7.62 % | $-18,754 | | | | | | News Article | History of Murphy Capital Management Inc Ownership Of Holly Energy Partners Lp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Grassi Investment Management Llc | Institution | 11,250 | Added More | 4,250 | 60.71 % | $449,438 | $411,638 | $-37,800 | -8.41 % | $-14,280 | | | | | | News Article | History of Grassi Investment Management Llc Ownership Of Holly Energy Partners Lp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 50,000 | Added More | 42,624 | 577.87 % | $1,832,000 | $1,829,500 | $-2,500 | -0.13 % | $-2,131 | | | | | | News Article | History of Amvescap Plc Ownership Of Holly Energy Partners Lp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,026 | Sold Some | -310 | -9.29 % | $111,659 | $110,721 | $-938 | -0.84 % | $96 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Holly Energy Partners Lp |
| 2009-08-19 | 2009-08-18 | 4 | Hep Logistics Holdings Lp | Insider | 7,217,497 | Added More | 7,000,000 | -103.20 % | $252,684,570 | $264,088,215 | $11,403,645 | 4.51 % | $11,060,000 | | | X | X | | News Article | History of Hep Logistics Holdings Lp Ownership Of Holly Energy Partners Lp |
| 2009-08-19 | 2009-08-18 | 4 | Holly Corp | Insider | 7,217,497 | Added More | 7,000,000 | -103.20 % | $252,684,570 | $264,088,215 | $11,403,645 | 4.51 % | $11,060,000 | | | X | X | | News Article | History of Holly Corp Ownership Of Holly Energy Partners Lp |
| 2009-08-19 | 2009-08-18 | 4 | Holly Logistic Services Llc | Insider | 7,217,497 | Added More | 7,000,000 | -103.20 % | $252,684,570 | $264,088,215 | $11,403,645 | 4.51 % | $11,060,000 | | | X | X | | News Article | History of Holly Logistic Services Llc Ownership Of Holly Energy Partners Lp |
| 2009-08-19 | 2009-08-18 | 4 | Navajo Pipeline Co Lp | Insider | 7,217,497 | Added More | 7,000,000 | -103.20 % | $252,684,570 | $264,088,215 | $11,403,645 | 4.51 % | $11,060,000 | | | X | X | | News Article | History of Navajo Pipeline Co Lp Ownership Of Holly Energy Partners Lp |
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