Guggenheim Capital LLC Holly Energy Partners LP Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.31 - $23.35 $128,151 - $163,426	-6,999 Reduced 26.78%	19,137 $420,000
Q2 2023 Aug 11, 2023	BUY	$15.92 - $18.59 $34,036 - $39,745	2,138 Added 8.91%	26,136 $483,000
Q1 2023 May 10, 2023	BUY	$17.02 - $19.72 $41,664 - $48,274	2,448 Added 11.36%	23,998 $416,000
Q4 2022 Feb 14, 2023	BUY	$16.85 - $19.61 $43,590 - $50,731	2,587 Added 13.64%	21,550 $390,000
Q3 2022 Nov 14, 2022	BUY	$15.66 - $19.02 $22,252 - $27,027	1,421 Added 8.1%	18,963 $311,000
Q2 2022 Aug 15, 2022	BUY	$15.8 - $20.0 $64,084 - $81,120	4,056 Added 30.08%	17,542 $281,000
Q1 2022 May 16, 2022	SELL	$16.13 - $19.37 $6,000 - $7,205	-372 Reduced 2.68%	13,486 $239,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $20.38 $45,092 - $57,797	2,836 Added 25.73%	13,858 $229,000
Q3 2021 Nov 15, 2021	SELL	$17.51 - $23.12 $82,332 - $108,710	-4,702 Reduced 29.9%	11,022 $202,000
Q2 2021 Aug 13, 2021	SELL	$19.17 - $23.33 $294,106 - $357,928	-15,342 Reduced 49.39%	15,724 $356,000
Q1 2021 May 13, 2021	SELL	$13.73 - $19.72 $155,203 - $222,914	-11,304 Reduced 26.68%	31,066 $594,000
Q4 2020 Feb 16, 2021	SELL	$10.48 - $14.87 $107,524 - $152,566	-10,260 Reduced 19.49%	42,370 $602,000
Q3 2020 Nov 13, 2020	SELL	$12.13 - $15.97 $145,462 - $191,512	-11,992 Reduced 18.56%	52,630 $638,000
Q2 2020 Aug 14, 2020	SELL	$11.8 - $17.18 $59,059 - $85,985	-5,005 Reduced 7.19%	64,622 $943,000
Q1 2020 Jun 02, 2020	BUY	$7.52 - $24.41 $19,446 - $63,124	2,586 Added 3.86%	69,627 $977,000
Q4 2019 Feb 14, 2020	SELL	$21.26 - $25.31 $500,673 - $596,050	-23,550 Reduced 26.0%	67,041 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$24.95 - $30.58 $161,576 - $198,036	-6,476 Reduced 6.67%	90,591 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$26.59 - $28.88 $140,820 - $152,948	-5,296 Reduced 5.17%	97,067 $2.67 Million
Q1 2019 May 15, 2019	SELL	$26.99 - $30.74 $150,037 - $170,883	-5,559 Reduced 5.15%	102,363 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$27.18 - $32.2 $220,239 - $260,916	-8,103 Reduced 6.98%	107,922 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	$27.85 - $33.12 $210,239 - $250,022	-7,549 Reduced 6.11%	116,025 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$27.25 - $30.17 $275,497 - $305,018	-10,110 Reduced 7.56%	123,574 $3.49 Million
Q1 2018 May 15, 2018	BUY	$26.5 - $33.67 $53 - $67	2 Added 0.0%	133,684 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$31.75 - $35.62 $210,089 - $235,697	6,617 Added 5.21%	133,682 $4.34 Million
Q3 2017 Nov 14, 2017	BUY	$30.32 - $36.0 $3.85 Million - $4.57 Million	127,065	127,065 $4.24 Million

Others Institutions Holding HEP

# of Institutions

Shares Held

438K

Call Options Held

Put Options Held

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About HOLLY ENERGY PARTNERS LP

Ticker HEP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 126,440,000
Description
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. It operates through two segments, Pipelines and Terminals, and Refinery Processing Unit. The company operates refined product pipelines that transport conventional gas...

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