Pinnacle Holdings, LLC Delek Logistics Partners, LP Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 34,212 shares of DKL stock, worth $1.36 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

34,212

Previous 26,449 29.35%

Holding current value

$1.36 Million

Previous $1.07 Million 39.72%

% of portfolio

0.73%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.98 - $44.03 $294,838 - $341,804	7,763 Added 29.35%	34,212 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$37.35 - $40.65 $5,191 - $5,650	139 Added 0.53%	26,449 $1.07 Million
Q1 2024 May 09, 2024	BUY	$39.07 - $47.67 $67,981 - $82,945	1,740 Added 7.08%	26,310 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$40.23 - $52.48 $4,505 - $5,877	112 Added 0.46%	24,570 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$36.56 - $53.03 $12,540 - $18,189	-343 Reduced 1.38%	24,458 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$41.95 - $57.82 $26,848 - $37,004	-640 Reduced 2.52%	24,801 $1.35 Million
Q1 2023 May 12, 2023	SELL	$45.46 - $52.73 $3,364 - $3,902	-74 Reduced 0.29%	25,441 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$43.75 - $56.27 $45,718 - $58,802	-1,045 Reduced 3.93%	25,515 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$47.2 - $62.82 $6,844 - $9,108	-145 Reduced 0.54%	26,560 $1.35 Billion
Q4 2021 Feb 14, 2022	SELL	$41.8 - $50.99 $61,445 - $74,955	-1,470 Reduced 5.22%	26,705 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$36.97 - $44.93 $97,231 - $118,165	-2,630 Reduced 8.54%	28,175 $1.18 Million
Q1 2021 May 12, 2021	BUY	$31.42 - $42.33 $1,885 - $2,539	60 Added 0.2%	30,805 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $32.0 $456,693 - $577,408	-18,044 Reduced 36.98%	30,745 $983,000
Q3 2020 Nov 13, 2020	BUY	$22.77 - $34.72 $161,234 - $245,852	7,081 Added 13.53%	59,414 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $34.72 $241,931 - $368,900	-10,625 Reduced 17.88%	48,789 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$8.31 - $29.25 $20,650 - $72,686	-2,485 Reduced 4.53%	52,333 $1.2 Million
Q1 2020 May 14, 2020	SELL	$5.61 - $33.31 $21,071 - $125,112	-3,756 Reduced 6.41%	54,818 $498,000
Q4 2019 Feb 14, 2020	SELL	$30.22 - $32.72 $25,384 - $27,484	-840 Reduced 1.41%	58,574 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$29.13 - $33.69 $60,881 - $70,412	-2,090 Reduced 3.4%	59,414 $1.86 Million
Q2 2019 Aug 13, 2019	SELL	$30.1 - $34.0 $34,314 - $38,760	-1,140 Reduced 1.82%	61,504 $0
Q1 2019 May 13, 2019	SELL	$28.1 - $33.24 $75,167 - $88,917	-2,675 Reduced 4.1%	62,644 $0
Q4 2018 Feb 12, 2019	BUY	$27.53 - $34.52 $6,331 - $7,939	230 Added 0.35%	65,319 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$27.2 - $35.0 $116,416 - $149,800	-4,280 Reduced 6.17%	65,089 $0
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.35 $12,037 - $13,657	450 Added 0.65%	69,369 $0
Q1 2018 May 14, 2018	BUY	$27.0 - $33.95 $30,105 - $37,854	1,115 Added 1.64%	68,919 $0
Q4 2017 Feb 12, 2018	SELL	$27.3 - $32.2 $21,867 - $25,792	-801 Reduced 1.17%	67,804 $0
Q3 2017 Nov 13, 2017	BUY	$28.5 - $35.3 $205,200 - $254,159	7,200 Added 11.73%	68,605 $0
Q2 2017 Aug 14, 2017	BUY	N/A	61,405	61,405 $0

Others Institutions Holding DKL

# of Institutions

Shares Held

7.58M

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 $1.72B
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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Pinnacle Holdings, LLC Delek Logistics Partners, LP Transaction History