Delek Logistics Partners shares owned by Cushing MLP Asset Management
Quarter-by-quarter ownership of Delek Logistics Partners (DKL) shares owned by Cushing MLP Asset Management
from 13F filings
Historical chart of Cushing MLP Asset Management investment in Delek Logistics Partners
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Quarterly reported holdings in Delek Logistics Partners by Cushing MLP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 75k | 40.99 |
| 2023-09-30 | $1.1M | 27k | 41.97 |
| 2023-06-30 | $1.4M | 27k | 54.60 |
| 2023-03-31 | $1.3M | 27k | 47.42 |
| 2022-12-31 | $1.1M | 25k | 45.25 |
| 2022-09-30 | $2.5M | 50k | 50.94 |
| 2022-06-30 | $2.9M | 60k | 48.70 |
| 2022-03-31 | $2.6M | 60k | 43.98 |
| 2021-12-31 | $2.6M | 60k | 42.73 |
| 2021-09-30 | $3.4M | 75k | 45.23 |
| 2021-06-30 | $3.2M | 75k | 41.96 |
| 2021-03-31 | $2.7M | 75k | 36.00 |
| 2020-12-31 | $2.4M | 75k | 32.00 |
| 2020-09-30 | $2.1M | 75k | 28.36 |
| 2020-06-30 | $2.4M | 104k | 22.93 |
| 2020-03-31 | $1.0M | 110k | 9.10 |
| 2016-12-31 | $999k | 35k | 28.54 |
| 2016-09-30 | $2.6M | 90k | 28.58 |
| 2016-06-30 | $2.4M | 90k | 26.71 |
| 2016-03-31 | $3.5M | 112k | 31.40 |
| 2015-12-31 | $4.4M | 124k | 35.69 |
| 2015-09-30 | $3.7M | 124k | 30.20 |
| 2015-06-30 | $11M | 233k | 46.05 |
| 2015-03-31 | $14M | 320k | 43.53 |
| 2014-12-31 | $14M | 397k | 35.47 |
| 2014-09-30 | $13M | 310k | 40.71 |
| 2014-06-30 | $9.5M | 277k | 34.45 |
| 2014-03-31 | $9.1M | 275k | 33.30 |
| 2013-12-31 | $8.6M | 273k | 31.65 |
| 2013-09-30 | $8.5M | 277k | 30.59 |
| 2013-06-30 | $8.6M | 264k | 32.75 |
More positions owned by Cushing MLP Asset Management
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