DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 40,000 Value ($000) $1,690 Avg Close — Range —
Q2 2024
Shares 51,250 Value ($000) $2,075 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $3,074 Avg Close — Range —
Q3 2023
Shares 26,520 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 26,520 Value ($000) $1,448 Avg Close — Range —
Q1 2023
Shares 26,520 Value ($000) $1,258 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $2,547 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $2,922 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $2,639 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $2,564 Avg Close — Range —
Q3 2021
Shares 75,147 Value ($000) $3,399 Avg Close — Range —
Q2 2021
Shares 75,147 Value ($000) $3,153 Avg Close — Range —
Q1 2021
Shares 75,147 Value ($000) $2,705 Avg Close — Range —
Q4 2020
Shares 75,147 Value ($000) $2,405 Avg Close — Range —
Q3 2020
Shares 75,147 Value ($000) $2,131 Avg Close — Range —
Q2 2020
Shares 103,619 Value ($000) $2,376 Avg Close — Range —
Q1 2020
Shares 109,841 Value ($000) $1,000 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $999 Avg Close — Range —
Q3 2016
Shares 90,000 Value ($000) $2,572 Avg Close — Range —
Q2 2016
Shares 90,000 Value ($000) $2,404 Avg Close — Range —
Q1 2016
Shares 112,000 Value ($000) $3,517 Avg Close — Range —
Q4 2015
Shares 124,000 Value ($000) $4,426 Avg Close — Range —
Q3 2015
Shares 124,000 Value ($000) $3,745 Avg Close — Range —
Q2 2015
Shares 233,050 Value ($000) $10,732 Avg Close — Range —
Q1 2015
Shares 319,566 Value ($000) $13,911 Avg Close — Range —
Q4 2014
Shares 396,516 Value ($000) $14,064 Avg Close — Range —
Q3 2014
Shares 310,016 Value ($000) $12,621 Avg Close — Range —
Q2 2014
Shares 276,516 Value ($000) $9,526 Avg Close — Range —
Q1 2014
Shares 274,716 Value ($000) $9,148 Avg Close — Range —
Q4 2013
Shares 272,905 Value ($000) $8,637 Avg Close — Range —
Q3 2013
Shares 277,006 Value ($000) $8,474 Avg Close — Range —
Q2 2013
Shares 263,700 Value ($000) $8,636 Avg Close — Range —