Arrow Investment Advisors, LLC Delek Logistics Partners, LP Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.2 - $62.82 $63,436 - $84,430	-1,344 Reduced 24.16%	4,220 $215,000
Q2 2022 Aug 16, 2022	SELL	$43.5 - $57.66 $17,269 - $22,891	-397 Reduced 6.66%	5,564 $271,000
Q1 2022 May 16, 2022	BUY	$39.53 - $44.8 $7,392 - $8,377	187 Added 3.24%	5,961 $262,000
Q4 2021 Feb 15, 2022	SELL	$41.8 - $50.99 $42,886 - $52,315	-1,026 Reduced 15.09%	5,774 $247,000
Q3 2021 Nov 15, 2021	SELL	$38.58 - $46.56 $28,047 - $33,849	-727 Reduced 9.66%	6,800 $308,000
Q2 2021 Aug 16, 2021	BUY	$36.97 - $44.93 $278,273 - $338,188	7,527 New	7,527 $316,000
Q4 2020 Feb 11, 2021	SELL	$25.31 - $32.0 $264,818 - $334,816	-10,463 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$22.77 - $34.72 $61,957 - $94,473	-2,721 Reduced 20.64%	10,463 $297,000
Q2 2020 Jul 22, 2020	BUY	$8.31 - $29.25 $109,559 - $385,632	13,184 New	13,184 $302,000
Q1 2020 May 07, 2020	SELL	$5.61 - $33.31 $77,934 - $462,742	-13,892 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$30.22 - $32.72 $4,442 - $4,809	-147 Reduced 1.05%	13,892 $444,000
Q3 2019 Nov 05, 2019	BUY	$29.13 - $33.69 $52,113 - $60,271	1,789 Added 14.6%	14,039 $439,000
Q2 2019 Aug 02, 2019	SELL	$30.1 - $34.0 $141,409 - $159,732	-4,698 Reduced 27.72%	12,250 $392,000
Q1 2019 May 01, 2019	BUY	$28.1 - $33.24 $90,229 - $106,733	3,211 Added 23.37%	16,948 $550,000
Q4 2018 Feb 01, 2019	SELL	$27.53 - $34.52 $120,388 - $150,955	-4,373 Reduced 24.15%	13,737 $402,000
Q3 2018 Nov 01, 2018	BUY	$27.2 - $35.0 $14,960 - $19,250	550 Added 3.13%	18,110 $616,000
Q2 2018 Aug 03, 2018	SELL	$26.75 - $30.35 $108,177 - $122,735	-4,044 Reduced 18.72%	17,560 $486,000
Q1 2018 May 11, 2018	SELL	$27.0 - $33.95 $63,936 - $80,393	-2,368 Reduced 9.88%	21,604 $612,000
Q4 2017 Feb 12, 2018	BUY	$27.3 - $32.2 $27,300 - $32,200	1,000 Added 4.35%	23,972 $760,000
Q3 2017 Nov 09, 2017	BUY	$28.5 - $35.3 $654,702 - $810,911	22,972	22,972 $718,000

Others Institutions Holding DKL

# of Institutions

Shares Held

7.58M

Call Options Held

59.5K

Put Options Held

92.9K

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About Delek Logistics Partners, LP

Ticker DKL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 43,484,600
Market Cap $1.84B
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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