Holly Energy Partners Lp

CIBC Private Wealth Group LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

402,041

Value ($000)

8,829

Weight

0.0%

2014 Q1 - 2023 Q3 (17 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	11/13/2023	8,829	0.0%	402,041	9/30/2023
2023 Q2	8/10/2023	7,438	0.0%	402,041	6/30/2023
2023 Q1	5/12/2023	11,800	0.0%	402,041	3/31/2023
2022 Q4	6/1/2023	7,388	0.0%	407,707	12/31/2022
2022 Q3	11/15/2022	10,260	0.0%	625,208	9/30/2022
2022 Q2	8/3/2022	8,740	0.0%	545,254	6/30/2022
2022 Q1	5/16/2022	8,924	0.0%	504,490	3/31/2022
2021 Q4	4/4/2022	8,245	0.0%	500,000	12/31/2021
2021 Q3	11/12/2021	8,190	0.0%	446,798	9/30/2021
2021 Q2	8/16/2021	8,666	0.0%	382,940	6/30/2021
2021 Q1	5/12/2021	17,468	0.0%	914,074	3/31/2021
2020 Q4	2/12/2021	15,052	0.0%	1,060,000	12/31/2020
2020 Q3	11/3/2020	12,075	0.0%	995,530	9/30/2020
2020 Q2	8/13/2020	13,080	0.1%	896,490	6/30/2020
2020 Q1	5/15/2020	7,855	0.0%	559,868	3/31/2020
2019 Q4	1/30/2020	12,218	0.0%	551,601	12/31/2019
2014 Q1	5/14/2014	741	0.0%	22,390	3/31/2014