BRAMSHILL INVESTMENTS, LLC – Delek Logistics Partners, LP Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$1.66M
portfolio value
BRAMSHILL INVESTMENTS, 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 | Increase | +3.80% | 1.19K shares | 131K | $50.94 | 32.67K |
| Q2 2022 | share | Increase | +3.81% | 1.15K shares | 199K | $48.7 | 31.47K |
| Q1 2022 | share | Increase | +24.35% | 5.93K shares | 292K | $43.99 | 30.32K |
| Q4 2021 | share | Decrease | -0.18% | -45 shares | -63K | $42.48 | 24.38K |
| Q3 2021 | share | Increase | +7.82% | 1.77K shares | 154K | $44.33 | 24.42K |
| Q2 2021 | share | Increase | +11.13% | 2.27K shares | 217K | $40.18 | 22.65K |
| Q1 2021 | share | Increase | +16.34% | 2.86K shares | 173K | $33.68 | 20.38K |
| Q4 2020 | share | Increase | +11.58% | 1.81K shares | 116K | $29.21 | 17.52K |
| Q3 2020 | share | Increase | 0.00% | 15.70K shares | 445K | $25.07 | 15.70K |
| Q1 2020 | share | Decrease | -100.00% | -28.91K shares | -924K | $7.46 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $25.49 | 28.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $24.28 | 28.91K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $24.19 | 28.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $23.87 | 28.91K | |
| Q4 2018 | share | Increase | +1.07% | 305 shares | -137K | $20.95 | 28.91K |
| Q3 2018 | share | Increase | 0.00% | 28.60K shares | 973K | $23.75 | 28.60K |