First Trust Advisors LP Delek Logistics Partners, LP Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

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 118,541 shares of DKL stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,541
Previous 141,663 16.32%
Holding current value
$5.09 Million
Previous $5.99 Million 14.33%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$40.02 - $45.32 $925,342 - $1.05 Million
-23,122 Reduced 16.32%
118,541 $5.13 Million
Q4 2024

Feb 13, 2025
BUY
$38.06 - $44.95 $254,393 - $300,445
6,684 Added 4.95%
141,663 $5.99 Million
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

# of Institutions
100
Shares Held
11.8M
Call Options Held
179K
Put Options Held
345K
View Full List

About Delek Logistics Partners, LP

DKL Quotes by TradingView
  • Ticker DKL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 43,484,600
  • Market Cap $1.87B
  • 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
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