ALPS ADVISORS INC DKL Holdings History

Number of Shares
4.32 Mil
Current Holdings Value*
$186.72 Mil
% of Portfolio
1.08%
Total Estimate Gain
$-3.75 Mil
% of Total Estimate Gain
-1.92%

ALPS ADVISORS INC's Delek Logistics Partners LP Holding Summary

As of 2025-03-31, ALPS ADVISORS INC held 4.32 Mil shares of Delek Logistics Partners LP(DKL), totaling $186.72 Mil. This investment constitutes 1.08% of their stock portfolio, and ALPS ADVISORS INC now holds 8.08% of the outstanding Delek Logistics Partners LP(DKL) stock.

The initial trade took place in 2022Q3. And since then ALPS ADVISORS INC has made 11 purchases of DKL, at an average price of $45.11, for a total of 4.32 Mil shares. In addition, there have been 1 sales at an average price of $42.95 for 97,002.00 shares. Based on historical transaction data and DKL's current price of $44.27, ALPS ADVISORS INC's estimated gain on his DKL holdings is $-3.75 Mil, reflecting a -1.92% gain to date.

ALPS ADVISORS INC DKL ($44.27) Holding Chart

ALPS ADVISORS INC DKL ($44.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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