A detailed history of First Trust Advisors LP transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, First Trust Advisors LP holds 134,979 shares of DKL stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
134,979
Previous 138,770 2.73%
Holding current value
$5.37 Million
Previous $5.62 Million 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$37.98 - $44.03 $143,982 - $166,917
-3,791 Reduced 2.73%
134,979 $5.9 Million
Q2 2024

Aug 13, 2024

BUY
$37.35 - $40.65 $947,233 - $1.03 Million
25,361 Added 22.36%
138,770 $5.62 Million
Q1 2024

May 13, 2024

BUY
$39.07 - $47.67 $753,113 - $918,886
19,276 Added 20.48%
113,409 $4.65 Million
Q4 2023

Feb 13, 2024

BUY
$40.23 - $52.48 $646,938 - $843,930
16,081 Added 20.6%
94,133 $4.06 Million
Q3 2023

Nov 13, 2023

BUY
$36.56 - $53.03 $780,702 - $1.13 Million
21,354 Added 37.66%
78,052 $3.28 Million
Q2 2023

Aug 14, 2023

SELL
$41.95 - $57.82 $474,874 - $654,522
-11,320 Reduced 16.64%
56,698 $3.1 Million
Q1 2023

May 15, 2023

BUY
$45.46 - $52.73 $73,963 - $85,791
1,627 Added 2.45%
68,018 $3.23 Million
Q4 2022

Feb 09, 2023

BUY
$43.75 - $56.27 $610,968 - $785,810
13,965 Added 26.64%
66,391 $3 Million
Q3 2022

Nov 14, 2022

SELL
$47.2 - $62.82 $1.64 Million - $2.18 Million
-34,742 Reduced 39.86%
52,426 $2.67 Million
Q2 2022

Aug 12, 2022

SELL
$43.5 - $57.66 $116,014 - $153,779
-2,667 Reduced 2.97%
87,168 $4.25 Million
Q1 2022

May 13, 2022

BUY
$39.53 - $44.8 $768,067 - $870,464
19,430 Added 27.6%
89,835 $3.95 Million
Q4 2021

Feb 08, 2022

SELL
$41.8 - $50.99 $672,603 - $820,480
-16,091 Reduced 18.6%
70,405 $3.01 Million
Q3 2021

Nov 15, 2021

BUY
$38.58 - $46.56 $3.34 Million - $4.03 Million
86,496 New
86,496 $3.91 Million
Q2 2021

Aug 16, 2021

SELL
$36.97 - $44.93 $3.26 Million - $3.97 Million
-88,271 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$31.42 - $42.33 $509,035 - $685,788
-16,201 Reduced 15.51%
88,271 $3.18 Million
Q4 2020

Feb 02, 2021

BUY
$25.31 - $32.0 $420,905 - $532,160
16,630 Added 18.93%
104,472 $3.34 Million
Q3 2020

Nov 05, 2020

BUY
$22.77 - $34.72 $2 Million - $3.05 Million
87,842 New
87,842 $2.49 Million
Q2 2020

Jul 22, 2020

SELL
$8.31 - $29.25 $1.48 Million - $5.21 Million
-178,269 Closed
0 $0
Q1 2020

May 06, 2020

SELL
$5.61 - $33.31 $64,060 - $380,366
-11,419 Reduced 6.02%
178,269 $1.62 Million
Q4 2019

Feb 03, 2020

SELL
$30.22 - $32.72 $458,286 - $496,198
-15,165 Reduced 7.4%
189,688 $6.06 Million
Q3 2019

Nov 04, 2019

BUY
$29.13 - $33.69 $387,429 - $448,076
13,300 Added 6.94%
204,853 $6.41 Million
Q2 2019

Jul 30, 2019

BUY
$30.1 - $34.0 $509,803 - $575,858
16,937 Added 9.7%
191,553 $6.13 Million
Q1 2019

May 09, 2019

BUY
$28.1 - $33.24 $303,592 - $359,124
10,804 Added 6.6%
174,616 $5.66 Million
Q4 2018

Feb 07, 2019

SELL
$27.53 - $34.52 $1.27 Million - $1.59 Million
-46,109 Reduced 21.96%
163,812 $4.79 Million
Q3 2018

Oct 25, 2018

BUY
$27.2 - $35.0 $5.71 Million - $7.35 Million
209,921 New
209,921 $7.14 Million

Others Institutions Holding DKL

About Delek Logistics Partners, LP


  • Ticker DKL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 43,484,600
  • Market Cap $1.73B
  • 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...
More about DKL
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.