Holly Energy Partners shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Holly Energy Partners shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Holly Energy Partners
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Quarterly reported holdings in Holly Energy Partners by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $619k | 38k | 16.42 |
| 2022-06-30 | $572k | 36k | 16.02 |
| 2022-03-31 | $632k | 36k | 17.70 |
| 2021-12-31 | $589k | 36k | 16.50 |
| 2021-09-30 | $434k | 24k | 18.31 |
| 2021-06-30 | $536k | 24k | 22.61 |
| 2021-03-31 | $453k | 24k | 19.11 |
| 2020-12-31 | $337k | 24k | 14.22 |
| 2020-09-30 | $288k | 24k | 12.15 |
| 2015-12-31 | $789k | 25k | 31.12 |
| 2015-09-30 | $736k | 25k | 29.03 |
| 2015-06-30 | $891k | 25k | 35.13 |
| 2015-03-31 | $892k | 28k | 31.45 |
| 2014-12-31 | $896k | 30k | 29.91 |
| 2014-09-30 | $1.1M | 30k | 36.38 |
| 2014-06-30 | $1.1M | 32k | 34.38 |
| 2014-03-31 | $1.2M | 35k | 33.17 |
| 2013-12-31 | $1.1M | 1.1k | 1000.00 |
| 2013-09-30 | $1.4M | 44k | 33.05 |
| 2013-06-30 | $1.3M | 34k | 38.04 |
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