CUSHING ASSET MANAGEMENT, LP – Delek Logistics Partners, LP Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$2.54M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | Decrease | -16.67% | -10K shares | -375K | $50.94 | 50K |
| Q2 2022 | share | 0.00% | 0 shares | 283K | $48.7 | 60K | |
| Q1 2022 | share | 0.00% | 0 shares | 75K | $43.99 | 60K | |
| Q4 2021 | share | Decrease | -20.16% | -15.14K shares | -835K | $42.48 | 60K |
| Q3 2021 | share | 0.00% | 0 shares | 246K | $44.33 | 75.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 448K | $40.18 | 75.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 300K | $33.68 | 75.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 274K | $29.21 | 75.14K | |
| Q3 2020 | share | Decrease | -27.48% | -28.47K shares | -245K | $25.07 | 75.14K |
| Q2 2020 | share | Decrease | -5.66% | -6.22K shares | 1.37M | $19.72 | 103.61K |
| Q1 2020 | share | Increase | 0.00% | 109.84K shares | 1M | $7.46 | 109.84K |
| Q1 2017 | share | Decrease | -100.00% | -35K shares | -999K | $20.18 | 0 |
| Q4 2016 | share | Decrease | -61.11% | -55K shares | -1.57M | $16.97 | 35K |
| Q3 2016 | share | 0.00% | 0 shares | 168K | $16.5 | 90K | |
| Q2 2016 | share | Decrease | -19.64% | -22K shares | -1.11M | $15.05 | 90K |
| Q1 2016 | share | Decrease | -9.68% | -12K shares | -909K | $17.37 | 112K |