Purchases and Sales Made in Q3 2023 in Delek Logistics Partners, LP (DKL)
This table provides information about the institutional ownership of Delek Logistics Partners, LP (DKL) during Q3 2023. The information is specifically focused on institutions that hold shares of Delek Logistics Partners, LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
338KNew |
$12.4M - $17.9M
|
338K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
177K+ 13.08% |
$6.48M - $9.4M
|
1.53M
$69.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
173K+ 343.45% |
$6.32M - $9.17M
|
223K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
64.8KNew |
$2.37M - $3.44M
|
64.8K
$2.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.8KNew |
$1.38M - $2.01M
|
37.8K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.1K+ 422.79% |
$1.14M - $1.65M
|
38.4K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.4K+ 37.66% |
$781K - $1.13M
|
78.1K
$3.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.1K+ 281.74% |
$736K - $1.07M
|
27.3K
$1.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.4K+ 138.04% |
$452K - $655K
|
21.3K
$965K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
11.7KNew |
$429K - $622K
|
11.7K
$532K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
8.95K+ 26.56% |
$327K - $475K
|
42.7K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
8.19KNew |
$299K - $434K
|
8.19K
$371K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.09KNew |
$296K - $429K
|
8.09K
$366K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.89KNew |
$288K - $418K
|
7.89K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.27K+ 3.5% |
$229K - $332K
|
185K
$8.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
5KNew |
$183K - $265K
|
5K
$227K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
3.6K+ 48.77% |
$132K - $191K
|
11K
$497K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.42K+ 80.91% |
$125K - $181K
|
7.65K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.52K+ 42033.33% |
$92.2K - $134K
|
2.53K
$115K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.52K+ 7.53% |
$92.1K - $134K
|
35.9K
$1.63M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
2.45KNew |
$89.6K - $130K
|
2.45K
$111K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
2.11KNew |
$77.1K - $112K
|
2.11K
$95.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.01K+ 24.48% |
$73.4K - $106K
|
10.2K
$463K
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
2.01K+ 24.48% |
$73.4K - $106K
|
10.2K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
800+ 5.82% |
$29.2K - $42.4K
|
14.5K
$659K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
503+ 123.28% |
$18.4K - $26.7K
|
911
$41.3K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
197+ 2.25% |
$7.2K - $10.4K
|
8.96K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
105+ 1.91% |
$3.84K - $5.57K
|
5.61K
$254K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
63New |
$2.3K - $3.34K
|
63
$2.86K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
34+ 1.47% |
$1.24K - $1.8K
|
2.35K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-343- 1.38% |
$12.5K - $18.2K
|
24.5K
$1.11M
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-906- 98.37% |
$33.1K - $48K
|
15
$680
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-963- 21.9% |
$35.2K - $51.1K
|
3.44K
$156K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.85K- 6.61% |
$67.7K - $98.2K
|
26.2K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.33K- 1.74% |
$85.2K - $124K
|
132K
$5.98M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.55K- 6.94% |
$93.2K - $135K
|
34.2K
$1.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.04K- 0.28% |
$111K - $161K
|
1.08M
$49M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.26K- 19.54% |
$119K - $173K
|
13.4K
$608K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-5.69K- 45.81% |
$208K - $302K
|
6.73K
$305K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.5K- 12.88% |
$713K - $1.03M
|
132K
$5.98M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.45M- 91.19% |
$53.1M - $77M
|
140K
$6.36M
|