Delek Logistics Partners, LP - COM UNT RP INT (DKL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM UNT RP INT
Shares, excl. options Q3 2024
7.46M
Holdings value Q3 2024
$326M
Value change Q3 2024
-$30.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
67
Number of buys Q3 2024
33
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.46M $326M -$30.2M $43.72 67
2024 Q2 8.3M $336M +$6.53M $40.48 63
2024 Q1 7.65M $314M +$123M $40.99 62
2023 Q4 5.13M $221M +$11.3M $43.17 51
2023 Q3 4.88M $205M -$26.2M $41.97 54
2023 Q2 5.48M $299M -$1.96M $54.60 52
2023 Q1 5.51M $261M +$8.22M $47.42 54
2022 Q4 5.34M $241M -$3.3M $45.25 56
2022 Q3 5.4M $275M +$27.7M $50.94 61
2022 Q2 4.88M $238M +$8.24M $48.70 60
2022 Q1 4.73M $208M +$4.1M $43.99 59
2021 Q4 4.63M $198M -$3.92M $42.73 61
2021 Q3 4.69M $212M +$3.26M $45.23 54
2021 Q2 4.6M $193M +$4.77M $41.96 56
2021 Q1 4.5M $162M -$3.98M $35.99 58
2020 Q4 4.5M $144M -$3.33M $32.00 52
2020 Q3 4.62M $131M +$5.4M $28.36 53
2020 Q2 4.46M $102M +$2.62M $22.93 48
2020 Q1 4.58M $41.7M -$11.5M $9.10 43
2019 Q4 5.45M $175M +$1.11M $31.96 49
2019 Q3 5.4M $169M -$1.28M $31.29 50
2019 Q2 5.41M $173M +$15.7M $32.00 54
2019 Q1 5.37M $174M -$7.98M $32.43 49
2018 Q4 5.63M $165M +$1.54M $29.25 54
2018 Q3 5.56M $189M +$6.75M $34.00 50
2018 Q2 5.63M $156M -$10.9M $27.65 45
2018 Q1 6.02M $171M -$3.33M $28.35 43
2017 Q4 6.12M $194M -$4.12M $31.70 48
2017 Q3 6.23M $195M -$25.5M $31.25 43
2017 Q2 7.15M $230M +$15.3M $32.75 51
2017 Q1 6.54M $218M -$12.1M $33.30 48
2016 Q4 7.28M $208M -$4.63M $28.55 51
2016 Q3 7.44M $213M -$11.3M $28.58 51
2016 Q2 7.85M $210M -$6.84M $26.71 53
2016 Q1 8.06M $252M +$3.18M $31.40 46
2015 Q4 7.94M $283M +$3.48M $35.69 47
2015 Q3 7.79M $235M +$1.09M $30.20 47
2015 Q2 7.75M $357M +$7.58M $46.05 42
2015 Q1 7.59M $330M -$10.4M $43.53 48
2014 Q4 7.47M $265M -$5.77M $35.47 42
2014 Q3 7.53M $306M -$6.58M $40.71 41
2014 Q2 7.7M $265M +$9.23M $34.45 37
2014 Q1 7.44M $248M -$11.8M $33.30 37