TORTOISE INDEX SOLUTIONS, LLC – Delek Logistics Partners, LP Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$416,000
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | +7.26% | 553 shares | 45K | $50.94 | 8.16K |
| Q2 2022 | share | Increase | +7.44% | 527 shares | 59K | $48.7 | 7.61K |
| Q1 2022 | share | Increase | +7.57% | 499 shares | 30K | $43.99 | 7.08K |
| Q4 2021 | share | Increase | +5.69% | 355 shares | 0 | $42.48 | 6.58K |
| Q3 2021 | share | Decrease | -14.47% | -1.05K shares | -24K | $44.33 | 6.23K |
| Q2 2021 | share | Increase | +10.67% | 703 shares | 69K | $40.18 | 7.28K |
| Q1 2021 | share | Decrease | -0.72% | -48 shares | 25K | $33.68 | 6.58K |
| Q4 2020 | share | Increase | +6.78% | 421 shares | 36K | $29.21 | 6.63K |
| Q3 2020 | share | Increase | 0.00% | 6.21K shares | 176K | $25.07 | 6.21K |
| Q2 2020 | share | Decrease | -100.00% | -3.81K shares | -35K | $19.72 | 0 |
| Q1 2020 | share | Decrease | -11.58% | -500 shares | -103K | $7.46 | 3.81K |
| Q4 2019 | share | Increase | +41.19% | 1.26K shares | 42K | $25.49 | 4.31K |
| Q3 2019 | share | Increase | +0.99% | 30 shares | -1K | $24.28 | 3.05K |
| Q2 2019 | share | Increase | +0.73% | 22 shares | -1K | $24.19 | 3.02K |
| Q1 2019 | share | Increase | +3.58% | 104 shares | 13K | $23.87 | 3.00K |
| Q4 2018 | share | Increase | +99.38% | 1.44K shares | 35K | $20.95 | 2.90K |
| Q3 2018 | share | Increase | +9.89% | 131 shares | 13K | $23.75 | 1.45K |
| Q2 2018 | share | Increase | +15.72% | 180 shares | 5K | $18.81 | 1.32K |
| Q1 2018 | share | Increase | +7.51% | 80 shares | -2K | $18.78 | 1.14K |
| Q4 2017 | share | Increase | +454.69% | 873 shares | 28K | $20.53 | 1.06K |