Holly Energy Partners Lp

GUGGENHEIM CAPITAL LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

19,137

Value ($000)

420

Weight

0.0%

2013 Q4 - 2023 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	420	0.0%	19,137	9/30/2023
2023 Q2	8/11/2023	484	0.0%	26,136	6/30/2023
2023 Q1	5/11/2023	417	0.0%	23,998	3/31/2023
2022 Q4	2/14/2023	390	0.0%	21,550	12/31/2022
2022 Q3	11/14/2022	311	0.0%	18,963	9/30/2022
2022 Q2	8/15/2022	281	0.0%	17,542	6/30/2022
2022 Q1	5/16/2022	239	0.0%	13,486	3/31/2022
2021 Q4	2/14/2022	229	0.0%	13,858	12/31/2021
2021 Q3	11/15/2021	202	0.0%	11,022	9/30/2021
2021 Q2	8/13/2021	356	0.0%	15,724	6/30/2021
2021 Q1	5/13/2021	594	0.0%	31,066	3/31/2021
2020 Q4	2/16/2021	602	0.0%	42,370	12/31/2020
2020 Q3	11/13/2020	638	0.0%	52,630	9/30/2020
2020 Q2	8/14/2020	943	0.0%	64,622	6/30/2020
2020 Q1	6/2/2020	977	0.0%	69,627	3/31/2020
2019 Q4	2/20/2020	1,485	0.0%	67,041	12/31/2019
2019 Q3	2/20/2020	2,289	0.0%	90,591	9/30/2019
2014 Q1	5/16/2014	2,229	0.0%	67,189	3/31/2014
2013 Q4	2/14/2014	1,673	0.0%	51,732	12/31/2013