ARROW INVESTMENT ADVISORS, LLC – Delek Logistics Partners, LP Transaction History
ARROW INVESTMENT ADVISORS, LLC portfolio value:
$215,000
portfolio value
ARROW INVESTMENT ADVISORS, LLC 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 | -24.16% | -1.34K shares | -56K | $50.94 | 4.22K |
| Q2 2022 | share | Decrease | -6.66% | -397 shares | 9K | $48.7 | 5.56K |
| Q1 2022 | share | Increase | +3.24% | 187 shares | 15K | $43.99 | 5.96K |
| Q4 2021 | share | Decrease | -15.09% | -1.02K shares | -61K | $42.48 | 5.77K |
| Q3 2021 | share | Decrease | -9.66% | -727 shares | -8K | $44.33 | 6.8K |
| Q2 2021 | share | Increase | 0.00% | 7.52K shares | 316K | $40.18 | 7.52K |
| Q4 2020 | share | Decrease | -100.00% | -10.46K shares | -297K | $29.21 | 0 |
| Q3 2020 | share | Decrease | -20.64% | -2.72K shares | -5K | $25.07 | 10.46K |
| Q2 2020 | share | Increase | 0.00% | 13.18K shares | 302K | $19.72 | 13.18K |
| Q1 2020 | share | Decrease | -100.00% | -13.89K shares | -444K | $7.46 | 0 |
| Q4 2019 | share | Decrease | -1.05% | -147 shares | 5K | $25.49 | 13.89K |
| Q3 2019 | share | Increase | +14.60% | 1.78K shares | 47K | $24.28 | 14.03K |
| Q2 2019 | share | Decrease | -27.72% | -4.69K shares | -158K | $24.19 | 12.25K |
| Q1 2019 | share | Increase | +23.37% | 3.21K shares | 148K | $23.87 | 16.94K |
| Q4 2018 | share | Decrease | -24.15% | -4.37K shares | -214K | $20.95 | 13.73K |
| Q3 2018 | share | Increase | +3.13% | 550 shares | 130K | $23.75 | 18.11K |
| Q2 2018 | share | Decrease | -18.72% | -4.04K shares | -126K | $18.81 | 17.56K |
| Q1 2018 | share | Decrease | -9.88% | -2.36K shares | -148K | $18.78 | 21.60K |
| Q4 2017 | share | Increase | +4.35% | 1K shares | 42K | $20.53 | 23.97K |
| Q3 2017 | share | Increase | +5.34% | 1.16K shares | 4K | $19.77 | 22.97K |
| Q2 2017 | share | Increase | 0.00% | 21.80K shares | 714K | $20.29 | 21.80K |