Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Units Representing Limited Partner Interests
-
Shares outstanding
-
53,505,638
-
Total 13F shares
-
7,702,960
-
Share change
-
+264,147
-
Total reported value
-
$265,378,000
-
Put/Call ratio
-
10%
-
Price per share
-
$34.45
-
Number of holders
-
36
-
Value change
-
+$9,229,786
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2014
As of 30 Jun 2014,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,702,960 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, ADVISORY RESEARCH INC, Clearbridge Investments, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, OPPENHEIMER FUNDS INC, CUSHING ASSET MANAGEMENT, LP, WESTWOOD HOLDINGS GROUP INC, and MASON STREET ADVISORS, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.