|Security||HFC / HollyFrontier Corp.|
|Institution||Sheaff Brock Investment Advisors, LLC|
35914PAK1 / Frontier Oil 6.875% 11/15/18|
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
Sheaff Brock Investment Advisors, LLC reports 4.16% decrease in ownership of HFC / HollyFrontier Corp.
May 03, 2018 - Sheaff Brock Investment Advisors, LLC has filed a 13F-HR form disclosing ownership of 4,607 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $225,000 USD as of March 31, 2018. Sheaff Brock Investment Advisors, LLC had filed a previous 13F-HR on February 12, 2018 disclosing 4,807 shares of HollyFrontier Corp. at a value of $246,000 USD. This represents a change in shares of -4.16 percent and a change in value of -8.54 percent during the quarter.
Other investors with positions similar to Sheaff Brock Investment Advisors, LLC include Frontier Wealth Management LLC, North Point Portfolio Managers Corp/oh, Unison Advisors Llc, Advisor Partners Llc, Focused Wealth Management, Inc, and IFP Advisors, Inc.
HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Sheaff Brock Investment Advisors, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Miscellaneous Manufacturing Industries" (sic 39), and "Coal Mining" (sic 12).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
as of ET