News + Filings Holdings
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CUSHING ASSET MANAGEMENT, LP
> DKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Delek Logistics Partners, LP | DKL | 26,520 | 1,520 | 1,447,992,000 | 316,742,000 | $54,600.00 |
| 12/31/2022 | Delek Logistics Partners, LP | DKL | 25,000 | -25,000 | 1,131,250,000 | 1,128,703,000 | $45,250.00 |
| 09/30/2022 | Delek Logistics Partners, LP | DKL | 50,000 | -10,000 | 2,547,000 | -375,000 | $50.94 |
| 06/30/2022 | Delek Logistics Partners, LP | DKL | 60,000 | 0 | 2,922,000 | 283,000 | $48.70 |
| 03/31/2022 | Delek Logistics Partners, LP | DKL | 60,000 | 0 | 2,639,000 | 75,000 | $43.98 |
| 12/31/2021 | Delek Logistics Partners, LP | DKL | 60,000 | -15,147 | 2,564,000 | -835,000 | $42.73 |
| 09/30/2021 | Delek Logistics Partners, LP | DKL | 75,147 | 0 | 3,399,000 | 246,000 | $45.23 |
| 06/30/2021 | Delek Logistics Partners, LP | DKL | 75,147 | 0 | 3,153,000 | 748,000 | $41.96 |
| 12/31/2020 | Delek Logistics Partners, LP | DKL | 75,147 | 0 | 2,405,000 | 274,000 | $32.00 |
| 09/30/2020 | Delek Logistics Partners, LP | DKL | 75,147 | -28,472 | 2,131,000 | -245,000 | $28.36 |
| 06/30/2020 | Delek Logistics Partners, LP | DKL | 103,619 | -6,222 | 2,376,000 | 1,376,000 | $22.93 |
| 03/31/2020 | Delek Logistics Partners, LP | DKL | 109,841 | 109,841 | 1,000,000 | 1,000,000 | $9.10 |
| 03/31/2017 | Delek Logistics Partners, LP | DKL | 0 | -35,000 | 0 | -999,000 | |
| 12/31/2016 | Delek Logistics Partners, LP | DKL | 35,000 | -55,000 | 999,000 | -1,573,000 | $28.54 |
| 09/30/2016 | Delek Logistics Partners, LP | DKL | 90,000 | 0 | 2,572,000 | 168,000 | $28.58 |
| 06/30/2016 | Delek Logistics Partners, LP | DKL | 90,000 | -22,000 | 2,404,000 | -1,113,000 | $26.71 |
| 03/31/2016 | Delek Logistics Partners, LP | DKL | 112,000 | 112,000 | 3,517,000 | 3,517,000 | $31.40 |
| 12/31/2015 | Delek Logistics Partners, LP | DKL | 124,000 | 124,000 | 4,426,000 | 4,426,000 | $35.69 |
| 09/30/2015 | Delek Logistics Partners, LP | DKL | 124,000 | 124,000 | 3,745,000 | 3,745,000 | $30.20 |
| 06/30/2015 | Delek Logistics Partners, LP | DKL | 233,050 | -43,956 | 10,732,000 | 2,258,000 | $46.05 |
| 03/31/2015 | Delek Logistics Partners, LP | DKL | 319,566 | 44,850 | 13,911,000 | 4,763,000 | $43.53 |
| 12/31/2014 | Delek Logistics Partners, LP | DKL | 396,516 | 121,800 | 14,064,000 | 4,916,000 | $35.47 |
| 09/30/2014 | Delek Logistics Partners, LP | DKL | 310,016 | 33,500 | 12,621,000 | 3,095,000 | $40.71 |
| 06/30/2014 | Delek Logistics Partners, LP | DKL | 276,516 | 1,800 | 9,526,000 | 378,000 | $34.45 |
| 03/31/2014 | Delek Logistics Partners, LP | DKL | 274,716 | 1,811 | 9,148,000 | 511,000 | $33.30 |
| 12/31/2013 | Delek Logistics Partners, LP | DKL | 272,905 | -4,101 | 8,637,000 | 163,000 | $31.65 |
| 09/30/2013 | Delek Logistics Partners, LP | DKL | 277,006 | 13,306 | 8,474,000 | -162,000 | $30.59 |
| 06/30/2013 | Delek Logistics Partners, LP | DKL | 263,700 | 64,700 | 8,636,000 | 2,429,000 | $32.75 |
| 03/31/2013 | Delek Logistics Partners, LP | DKL | 199,000 | 199,000 | 6,207,000 | 6,207,000 | $31.19 |
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