CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - DELEK LOGISTICS PARTNERS LP ownership

DELEK LOGISTICS PARTNERS LP's ticker is DKL and the CUSIP is 24664T103. A total of 54 filers reported holding DELEK LOGISTICS PARTNERS LP in Q3 2016. The put-call ratio across all filers is 4.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of DELEK LOGISTICS PARTNERS LP
ValueSharesWeighting
Q3 2023$1,113,044
-23.1%
26,5200.0%0.11%
-19.3%
Q2 2023$1,447,992
+15.1%
26,5200.0%0.14%
+10.2%
Q1 2023$1,257,578
+11.2%
26,520
+6.1%
0.13%
+18.7%
Q4 2022$1,131,250
-55.6%
25,000
-50.0%
0.11%
-58.4%
Q3 2022$2,547,000
-12.8%
50,000
-16.7%
0.26%
-14.0%
Q2 2022$2,922,000
+10.7%
60,0000.0%0.30%
+26.2%
Q1 2022$2,639,000
+2.9%
60,0000.0%0.24%
-4.8%
Q4 2021$2,564,000
-24.6%
60,000
-20.2%
0.25%
-24.3%
Q3 2021$3,399,000
+7.8%
75,1470.0%0.33%
+10.0%
Q2 2021$3,153,000
+16.6%
75,1470.0%0.30%
-1.3%
Q1 2021$2,705,000
+12.5%
75,1470.0%0.30%
+13.5%
Q4 2020$2,405,000
+12.9%
75,1470.0%0.27%
-13.0%
Q3 2020$2,131,000
-10.3%
75,147
-27.5%
0.31%
+14.1%
Q2 2020$2,376,000
+137.6%
103,619
-5.7%
0.27%
+90.8%
Q1 2020$1,000,000
+0.1%
109,841
+213.8%
0.14%
+370.0%
Q4 2016$999,000
-61.2%
35,000
-61.1%
0.03%
-63.4%
Q3 2016$2,572,000
+7.0%
90,0000.0%0.08%
-3.5%
Q2 2016$2,404,000
-31.6%
90,000
-19.6%
0.08%
-46.5%
Q1 2016$3,517,000
-20.5%
112,000
-9.7%
0.16%
-16.3%
Q4 2015$4,426,000
+18.2%
124,0000.0%0.19%
+33.8%
Q3 2015$3,745,000
-65.1%
124,000
-46.8%
0.14%
-49.8%
Q2 2015$10,732,000
-22.9%
233,050
-27.1%
0.28%
-20.7%
Q1 2015$13,911,000
-1.1%
319,566
-19.4%
0.36%
-2.2%
Q4 2014$14,064,000
+11.4%
396,516
+27.9%
0.36%
+39.3%
Q3 2014$12,621,000
+32.5%
310,016
+12.1%
0.26%
+18.6%
Q2 2014$9,526,000
+4.1%
276,516
+0.7%
0.22%
-17.2%
Q1 2014$9,148,000
+5.9%
274,716
+0.7%
0.27%
-6.0%
Q4 2013$8,637,000
+1.9%
272,905
-1.5%
0.28%
-13.1%
Q3 2013$8,474,000
-1.9%
277,006
+5.0%
0.33%
-7.6%
Q2 2013$8,636,000263,7000.35%
Other shareholders
DELEK LOGISTICS PARTNERS LP shareholders Q3 2016
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 43,632$1,864,0000.70%
Pinnacle Holdings, LLC 26,705$1,141,105,0000.48%
GraniteShares Advisors LLC 16,145$689,0000.32%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 5,477$234,0000.30%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 60,000$2,564,0000.25%
DAVIDSON TRUST CO 7,000$299,0000.20%
Arrow Investment Advisors, LLC 5,774$247,0000.18%
Fractal Investments LLC 10,272$439,0000.15%
Bramshill Investments, LLC 24,383$1,042,0000.10%
THOROUGHBRED FINANCIAL SERVICES, LLC 10,989$469,0000.10%
View complete list of DELEK LOGISTICS PARTNERS LP shareholders