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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM UNT RP INT
Shares, excl. options Q1 2024
7.51 M
Holdings value Q1 2024
$308 M
Value change Q1 2024
+$120 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
60
Number of buys Q1 2024
35
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
24664T103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.51 M $308 M +$120 M $40.99 60
2023 Q4 5.06 M $219 M +$9.59 M $43.17 49
2023 Q3 4.63 M $194 M -$33.5 M $41.97 51
2023 Q2 5.46 M $298 M -$1.98 M $54.60 49
2023 Q1 5.5 M $261 M +$8.2 M $47.42 52
2022 Q4 5.32 M $241 M -$3.3 M $45.25 53
2022 Q3 5.35 M $273 M +$27.5 M $50.94 58
2022 Q2 4.87 M $237 M +$8.31 M $48.70 59
2022 Q1 4.72 M $207 M +$3.77 M $43.99 56
2021 Q4 4.63 M $198 M -$3.92 M $42.73 61
2021 Q3 4.69 M $212 M +$3.26 M $45.23 54
2021 Q2 4.6 M $193 M +$4.77 M $41.96 55
2021 Q1 4.5 M $162 M -$4.91 M $35.99 57
2020 Q4 4.48 M $143 M -$3.47 M $32.00 49
2020 Q3 4.62 M $131 M +$5.4 M $28.36 51
2020 Q2 4.46 M $102 M +$2.62 M $22.93 45
2020 Q1 4.57 M $41.6 M -$11.5 M $9.10 40
2019 Q4 5.45 M $175 M +$1.11 M $31.96 47
2019 Q3 5.39 M $169 M -$1.29 M $31.29 47
2019 Q2 5.41 M $173 M +$15.7 M $32.00 52
2019 Q1 5.37 M $174 M -$7.99 M $32.43 47
2018 Q4 5.63 M $165 M +$1.46 M $29.25 52
2018 Q3 5.56 M $189 M +$7.06 M $34.00 50
2018 Q2 5.62 M $155 M -$10.9 M $27.65 44
2018 Q1 6.02 M $171 M -$3.33 M $28.35 43
2017 Q4 6.12 M $194 M -$4.12 M $31.70 48
2017 Q3 6.23 M $195 M -$25.5 M $31.25 43
2017 Q2 7.15 M $230 M +$15.3 M $32.75 51
2017 Q1 6.54 M $218 M -$12.1 M $33.30 50
2016 Q4 7.28 M $208 M -$4.63 M $28.55 49
2016 Q3 7.44 M $213 M -$11.3 M $28.58 51
2016 Q2 7.85 M $210 M -$6.83 M $26.71 51
2016 Q1 8.06 M $252 M +$3.34 M $31.40 48
2015 Q4 7.94 M $283 M +$3.48 M $35.69 47
2015 Q3 7.79 M $235 M +$1.06 M $30.20 46
2015 Q2 7.75 M $357 M +$7.64 M $46.05 41
2015 Q1 7.59 M $330 M -$10.4 M $43.53 48
2014 Q4 7.47 M $265 M -$5.77 M $35.47 42
2014 Q3 7.53 M $306 M -$6.58 M $40.71 41
2014 Q2 7.7 M $265 M +$9.23 M $34.45 37
2014 Q1 7.44 M $248 M -$11.8 M $33.30 37