TORTOISE CAPITAL ADVISORS, L.L.C. – Delek Logistics Partners, LP Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$209,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
+4.60%
quarter
Delek Logistics Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $50.94 | 4.11K | |
| Q2 2022 | share | Decrease | -27.81% | -1.58K shares | -51K | $48.7 | 4.11K |
| Q1 2022 | share | Decrease | -95.79% | -129.72K shares | -5.53M | $43.99 | 5.69K |
| Q4 2021 | share | 0.00% | 0 shares | -340K | $42.48 | 135.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 444K | $44.33 | 135.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 808K | $40.18 | 135.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 541K | $33.68 | 135.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 492K | $29.21 | 135.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 735K | $25.07 | 135.42K | |
| Q2 2020 | share | Decrease | -83.03% | -662.68K shares | -4.15M | $19.72 | 135.42K |
| Q1 2020 | share | Decrease | -54.66% | -962.14K shares | -48.99M | $7.46 | 798.10K |
| Q4 2019 | share | Increase | +3.48% | 59.15K shares | 3.03M | $25.49 | 1.76M |
| Q3 2019 | share | Increase | +425.48% | 1.37M shares | 42.86M | $24.28 | 1.70M |
| Q2 2019 | share | Increase | +12.43% | 35.79K shares | 1.02M | $24.19 | 323.72K |
| Q1 2019 | share | Increase | +11.53% | 29.76K shares | 1.78M | $23.87 | 287.92K |
| Q4 2018 | share | Increase | +116.49% | 138.91K shares | 3.49M | $20.95 | 258.16K |
| Q3 2018 | share | Increase | 0.00% | 119.24K shares | 4.05M | $23.75 | 119.24K |