Current Value of Holding

$1.14 Million

Shares

29.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$48.2

Avg closing price
Price range

13 Ken Griffin Delek Logistics Partners LP - Unit Trades

Ken Griffin acquired 29.2 Thousand Delek Logistics Partners LP - Unit shares worth $1.14 Million. That's 0.00% of their equity portfolio (2679th largest holding). The first Delek Logistics Partners LP - Unit trade was made in Q4 2018. Since then Ken Griffin bought shares six more times and sold shares on six occasions. The investor's estimated purchase price is $1.41 Million, resulting in a loss of 19%.

Avg closing price
Price range
Increased shares by 1054.7% (+26.7 Thousand shares) Q4 2023
Avg closing price $46.00
Price range $40.23 - $52.48
Increased shares by 42033.3% (+2.52 Thousand shares) Q3 2023
Avg closing price $44.20
Price range $36.56 - $53.03
Sold 97.0% shares (-194 shares) Q2 2023
Avg closing price $50.14
Price range $41.95 - $57.82
Increased shares by 257.1% (+144 shares) Q1 2023
Avg closing price $48.90
Price range $45.46 - $52.73
Sold 99.5% shares (-11.1 Thousand shares) Q4 2022
Avg closing price $51.16
Price range $43.75 - $56.27
New holding (+11.1 Thousand shares) Q3 2022
Avg closing price $54.46
Price range $47.20 - $62.82
Sold -9.12 Thousand shares Q2 2022
Avg closing price $50.55
Price range $43.50 - $57.66
Sold 67.6% shares (-19 Thousand shares) Q1 2022
Avg closing price $42.51
Price range $39.53 - $44.80
New holding (+28.2 Thousand shares) Q4 2021
Avg closing price $46.19
Price range $41.80 - $50.99
Sold -9.94 Thousand shares Q3 2021
Avg closing price $42.30
Price range $38.58 - $46.56
New holding (+9.94 Thousand shares) Q2 2021
Avg closing price $41.01
Price range $36.97 - $44.93
Sold -8.05 Thousand shares Q1 2019
Avg closing price $30.67
Price range $28.10 - $33.24
New holding (+8.05 Thousand shares) Q4 2018
Avg closing price $30.90
Price range $27.53 - $34.52

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