Tortoise Index Solutions, LLC Delek Logistics Partners, LP Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Delek Logistics Partners, LP stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 9,042 shares of DKL stock, worth $366,653. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,042

Previous 11,527 21.56%

Holding current value

$366,653

Previous $497,000 25.55%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.07 - $47.67 $97,088 - $118,459	-2,485 Reduced 21.56%	9,042 $370,000
Q4 2023 Feb 14, 2024	BUY	$40.23 - $52.48 $52,942 - $69,063	1,316 Added 12.89%	11,527 $497,000
Q3 2023 Nov 13, 2023	BUY	$36.56 - $53.03 $73,412 - $106,484	2,008 Added 24.48%	10,211 $428,000
Q2 2023 Aug 14, 2023	SELL	$41.95 - $57.82 $38,006 - $52,384	-906 Reduced 9.95%	8,203 $447,000
Q1 2023 May 11, 2023	SELL	$45.46 - $52.73 $62,552 - $72,556	-1,376 Reduced 13.12%	9,109 $431,000

Q4 2022 Feb 13, 2023	BUY	$43.75 - $56.27 $101,368 - $130,377	2,317 Added 28.37%	10,485 $474,000
Q3 2022 Nov 14, 2022	BUY	$47.2 - $62.82 $26,101 - $34,739	553 Added 7.26%	8,168 $416,000
Q2 2022 Aug 10, 2022	BUY	$43.5 - $57.66 $22,924 - $30,386	527 Added 7.44%	7,615 $371,000
Q1 2022 May 16, 2022	BUY	$39.53 - $44.8 $19,725 - $22,355	499 Added 7.57%	7,088 $312,000
Q4 2021 Feb 11, 2022	BUY	$41.8 - $50.99 $14,838 - $18,101	355 Added 5.69%	6,589 $282,000
Q3 2021 Nov 04, 2021	SELL	$38.58 - $46.56 $40,701 - $49,120	-1,055 Reduced 14.47%	6,234 $282,000
Q2 2021 Aug 10, 2021	BUY	$36.97 - $44.93 $25,989 - $31,585	703 Added 10.67%	7,289 $306,000
Q1 2021 May 17, 2021	SELL	$31.42 - $42.33 $1,508 - $2,031	-48 Reduced 0.72%	6,586 $237,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $32.0 $10,655 - $13,472	421 Added 6.78%	6,634 $212,000
Q3 2020 Nov 13, 2020	BUY	$22.77 - $34.72 $141,470 - $215,715	6,213 New	6,213 $176,000
Q2 2020 Aug 14, 2020	SELL	$8.31 - $29.25 $31,735 - $111,705	-3,819 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.61 - $33.31 $2,805 - $16,655	-500 Reduced 11.58%	3,819 $35,000
Q4 2019 Feb 14, 2020	BUY	$30.22 - $32.72 $38,077 - $41,227	1,260 Added 41.19%	4,319 $138,000
Q3 2019 Nov 14, 2019	BUY	$29.13 - $33.69 $873 - $1,010	30 Added 0.99%	3,059 $96,000
Q2 2019 Aug 14, 2019	BUY	$30.1 - $34.0 $662 - $748	22 Added 0.73%	3,029 $97,000
Q1 2019 May 13, 2019	BUY	$28.1 - $33.24 $2,922 - $3,456	104 Added 3.58%	3,007 $98,000
Q4 2018 Feb 13, 2019	BUY	$27.53 - $34.52 $39,835 - $49,950	1,447 Added 99.38%	2,903 $85,000
Q3 2018 Nov 08, 2018	BUY	$27.2 - $35.0 $3,563 - $4,585	131 Added 9.89%	1,456 $50,000
Q2 2018 Aug 07, 2018	BUY	$26.75 - $30.35 $4,815 - $5,463	180 Added 15.72%	1,325 $37,000
Q1 2018 May 15, 2018	BUY	$27.0 - $33.95 $2,160 - $2,716	80 Added 7.51%	1,145 $32,000
Q4 2017 Feb 14, 2018	BUY	$27.3 - $32.2 $29,074 - $34,293	1,065	1,065 $34,000

Others Institutions Holding DKL

# of Institutions

Shares Held

9.15M

Call Options Held

30.6K

Put Options Held

90.6K

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 $1.76B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Index Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Index Solutions, LLC with notifications on news.

Account

Tortoise Index Solutions, LLC Delek Logistics Partners, LP Transaction History