News + Filings Holdings
|
Clearbridge Investments, LLC
> DKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek Logistics Partners, LP | DKL | 405,718 | 0 | 22,152,203,000 | 2,913,055,000 | $54,600.00 |
| 03/31/2023 | Delek Logistics Partners, LP | DKL | 405,718 | 0 | 19,239,148,000 | 880,408,000 | $47,420.00 |
| 12/31/2022 | Delek Logistics Partners, LP | DKL | 405,718 | 0 | 18,358,740,000 | 18,338,073,000 | $45,250.00 |
| 09/30/2022 | Delek Logistics Partners, LP | DKL | 405,718 | 0 | 20,667,000 | 909,000 | $50.94 |
| 06/30/2022 | Delek Logistics Partners, LP | DKL | 405,718 | 0 | 19,758,000 | 1,910,000 | $48.70 |
| 03/31/2022 | Delek Logistics Partners, LP | DKL | 405,718 | 0 | 17,848,000 | 512,000 | $43.99 |
| 12/31/2021 | Delek Logistics Partners, LP | DKL | 405,718 | 0 | 17,336,000 | -1,015,000 | $42.73 |
| 09/30/2021 | Delek Logistics Partners, LP | DKL | 405,718 | 0 | 18,351,000 | 1,327,000 | $45.23 |
| 06/30/2021 | Delek Logistics Partners, LP | DKL | 405,718 | 0 | 17,024,000 | 2,422,000 | $41.96 |
| 03/31/2021 | Delek Logistics Partners, LP | DKL | 405,718 | -425 | 14,602,000 | 1,605,000 | $35.99 |
| 12/31/2020 | Delek Logistics Partners, LP | DKL | 406,143 | 0 | 12,997,000 | 1,479,000 | $32.00 |
| 09/30/2020 | Delek Logistics Partners, LP | DKL | 406,143 | 0 | 11,518,000 | 2,205,000 | $28.36 |
| 06/30/2020 | Delek Logistics Partners, LP | DKL | 406,143 | 0 | 9,313,000 | 5,617,000 | $22.93 |
| 03/31/2020 | Delek Logistics Partners, LP | DKL | 406,143 | -252,000 | 3,696,000 | -17,628,000 | $9.10 |
| 12/31/2019 | Delek Logistics Partners, LP | DKL | 658,143 | 0 | 21,324,000 | 731,000 | $32.40 |
| 09/30/2019 | Delek Logistics Partners, LP | DKL | 658,143 | 0 | 20,593,000 | -468,000 | $31.29 |
| 06/30/2019 | Delek Logistics Partners, LP | DKL | 658,143 | 0 | 21,061,000 | -283,000 | $32.00 |
| 03/31/2019 | Delek Logistics Partners, LP | DKL | 658,143 | 0 | 21,344,000 | 2,093,000 | $32.43 |
| 12/31/2018 | Delek Logistics Partners, LP | DKL | 658,143 | 0 | 19,251,000 | -3,126,000 | $29.25 |
| 09/30/2018 | Delek Logistics Partners, LP | DKL | 658,143 | 0 | 22,377,000 | 4,179,000 | $34.00 |
| 06/30/2018 | Delek Logistics Partners, LP | DKL | 658,143 | 0 | 18,198,000 | -460,000 | $27.65 |
| 03/31/2018 | Delek Logistics Partners, LP | DKL | 658,143 | -18,000 | 18,658,000 | -2,776,000 | $28.35 |
| 12/31/2017 | Delek Logistics Partners, LP | DKL | 676,143 | 0 | 21,434,000 | 305,000 | $31.70 |
| 09/30/2017 | Delek Logistics Partners, LP | DKL | 676,143 | 40,509 | 21,129,000 | 312,000 | $31.25 |
| 06/30/2017 | Delek Logistics Partners, LP | DKL | 635,634 | -13,009 | 20,817,000 | 20,795,400 | $32.75 |
| 03/31/2017 | Delek Logistics Partners, LP | DKL | 648,643 | 0 | 21,600 | -18,497,400 | $0.03 |
| 12/31/2016 | Delek Logistics Partners, LP | DKL | 648,643 | 0 | 18,519,000 | -19,000 | $28.55 |
| 09/30/2016 | Delek Logistics Partners, LP | DKL | 648,643 | 648,643 | 18,538,000 | 18,538,000 | $28.58 |
| 06/30/2016 | Delek Logistics Partners, LP | DKL | 648,643 | 0 | 17,325,000 | -3,042,000 | $26.71 |
| 03/31/2016 | Delek Logistics Partners, LP | DKL | 648,643 | -110,657 | 20,367,000 | -6,732,000 | $31.40 |
| 12/31/2015 | Delek Logistics Partners, LP | DKL | 759,300 | -2,700 | 27,099,000 | 4,087,000 | $35.69 |
| 09/30/2015 | Delek Logistics Partners, LP | DKL | 762,000 | 762,000 | 23,012,000 | 23,012,000 | $30.20 |
| 06/30/2015 | Delek Logistics Partners, LP | DKL | 828,825 | 828,825 | 38,167,000 | 38,167,000 | $46.05 |
| 03/31/2015 | Delek Logistics Partners, LP | DKL | 835,405 | 835,405 | 36,365,000 | 36,365,000 | $43.53 |
| 12/31/2014 | Delek Logistics Partners, LP | DKL | 835,405 | 835,405 | 29,632,000 | 29,632,000 | $35.47 |
| << Prev Next >> |
|