Alps Advisors Inc Delek Logistics Partners, LP Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Alps Advisors Inc holds 4,316,269 shares of DKL stock, worth $180 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

4,316,269

Previous 3,287,772 31.28%

Holding current value

$180 Million

Previous $139 Million 34.39%

% of portfolio

1.09%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$40.02 - $45.32 $41.2 Million - $46.6 Million	1,028,497 Added 31.28%	4,316,269 $187 Million
Q4 2024 Feb 13, 2025	BUY	$38.06 - $44.95 $39.3 Million - $46.4 Million	1,032,570 Added 45.79%	3,287,772 $139 Million
Q3 2024 Nov 12, 2024	BUY	$37.98 - $44.03 $1.21 Million - $1.4 Million	31,869 Added 1.43%	2,255,202 $98.6 Million
Q2 2024 Aug 13, 2024	BUY	$37.35 - $40.65 $24.8 Million - $26.9 Million	662,837 Added 42.48%	2,223,333 $90 Million
Q1 2024 May 14, 2024	BUY	$39.07 - $47.67 $1.1 Million - $1.34 Million	28,073 Added 1.83%	1,560,496 $64 Million
Q4 2023 Feb 14, 2024	BUY	$40.23 - $52.48 $9,132 - $11,912	227 Added 0.01%	1,532,423 $66.2 Million
Q3 2023 Nov 14, 2023	BUY	$36.56 - $53.03 $6.48 Million - $9.4 Million	177,242 Added 13.08%	1,532,196 $64.3 Million
Q2 2023 Aug 14, 2023	BUY	$41.95 - $57.82 $939,302 - $1.29 Million	22,391 Added 1.68%	1,354,954 $74 Million
Q1 2023 May 10, 2023	BUY	$45.46 - $52.73 $1.01 Million - $1.17 Million	22,283 Added 1.7%	1,332,563 $63.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.75 - $56.27 $2.49 Million - $3.2 Million	56,846 Added 4.54%	1,310,280 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.2 - $62.82 $59.2 Million - $78.7 Million	1,253,434 New	1,253,434 $63.9 Million

Others Institutions Holding DKL

# of Institutions

100

Shares Held

11.8M

Call Options Held

179K

Put Options Held

345K

View Full List

About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.82B
Description
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States. It operates through three segments: Pipelines and Transportation, Wholesale Marketing and Terminalling, and Investment in Pipeline Joint Ventures. The Pipelines and Transportation segment includ...

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Alps Advisors Inc Delek Logistics Partners, LP Transaction History