Bramshill Investments, LLC Delek Logistics Partners, LP Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Bramshill Investments, LLC holds 26,954 shares of DKL stock, worth $1.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,954

Previous 26,931 0.09%

Holding current value

$1.16 Million

Previous $1.09 Million 8.07%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.98 - $44.03 $873 - $1,012	23 Added 0.09%	26,954 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$37.35 - $40.65 $33,839 - $36,828	-906 Reduced 3.25%	26,931 $1.09 Million
Q1 2024 May 15, 2024	BUY	$39.07 - $47.67 $30,240 - $36,896	774 Added 2.86%	27,837 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$40.23 - $52.48 $1.09 Million - $1.42 Million	27,063 New	27,063 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$41.95 - $57.82 $35,028 - $48,279	-835 Reduced 2.41%	33,838 $1.85 Million
Q1 2023 May 11, 2023	BUY	$45.46 - $52.73 $32,822 - $38,071	722 Added 2.13%	34,673 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$43.75 - $56.27 $56,000 - $72,025	1,280 Added 3.92%	33,951 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$47.2 - $62.82 $56,451 - $75,132	1,196 Added 3.8%	32,671 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$43.5 - $57.66 $50,199 - $66,539	1,154 Added 3.81%	31,475 $1.53 Million
Q1 2022 May 16, 2022	BUY	$39.53 - $44.8 $234,729 - $266,022	5,938 Added 24.35%	30,321 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$41.8 - $50.99 $1,880 - $2,294	-45 Reduced 0.18%	24,383 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$38.58 - $46.56 $68,325 - $82,457	1,771 Added 7.82%	24,428 $1.11 Million
Q2 2021 Aug 17, 2021	BUY	$36.97 - $44.93 $636,253 - $773,245	17,210 Added 315.95%	22,657 $951,000
Q2 2021 Aug 16, 2021	SELL	$36.97 - $44.93 $552,331 - $671,254	-14,940 Reduced 73.28%	5,447 $289,000
Q1 2021 May 17, 2021	BUY	$31.42 - $42.33 $89,955 - $121,190	2,863 Added 16.34%	20,387 $734,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $32.0 $46,013 - $58,176	1,818 Added 11.58%	17,524 $561,000
Q3 2020 Nov 16, 2020	BUY	$22.77 - $34.72 $357,625 - $545,312	15,706 New	15,706 $445,000
Q1 2020 May 15, 2020	SELL	$5.61 - $33.31 $162,207 - $963,125	-28,914 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.53 - $34.52 $8,396 - $10,528	305 Added 1.07%	28,914 $836,000
Q3 2018 Nov 16, 2018	BUY	$27.2 - $35.0 $778,164 - $1 Million	28,609 New	28,609 $973,000

Others Institutions Holding DKL

# of Institutions

Shares Held

8.53M

Call Options Held

59.5K

Put Options Held

92.9K

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 $1.88B
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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Bramshill Investments, LLC Delek Logistics Partners, LP Transaction History