AA
ALPS Advisors’s Delek Logistics DKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
4,219,267
-97,002
| -2% | -$4.17M | 1.05% | 14 |
|
|
2025
Q1 | $187M | Buy |
4,316,269
+1,028,497
| +31% | +$44.5M | 1.08% | 14 |
|
|
2024
Q4 | $139M | Buy |
3,287,772
+1,032,570
| +46% | +$43.6M | 0.88% | 15 |
|
|
2024
Q3 | $98.6M | Buy |
2,255,202
+31,869
| +1% | +$1.39M | 0.66% | 19 |
|
|
2024
Q2 | $90M | Buy |
2,223,333
+662,837
| +42% | +$26.8M | 0.62% | 20 |
|
|
2024
Q1 | $64M | Buy |
1,560,496
+28,073
| +2% | +$1.15M | 0.45% | 24 |
|
|
2023
Q4 | $66.2M | Buy |
1,532,423
+227
| +0% | +$9.8K | 0.52% | 23 |
|
|
2023
Q3 | $64.3M | Buy |
1,532,196
+177,242
| +13% | +$7.44M | 0.53% | 21 |
|
|
2023
Q2 | $74M | Buy |
1,354,954
+22,391
| +2% | +$1.22M | 0.64% | 17 |
|
|
2023
Q1 | $63.2M | Buy |
1,332,563
+22,283
| +2% | +$1.06M | 0.56% | 18 |
|
|
2022
Q4 | $59.3M | Buy |
1,310,280
+56,846
| +5% | +$2.57M | 0.53% | 18 |
|
|
2022
Q3 | $63.9M | Buy |
+1,253,434
| New | +$63.8M | 0.6% | 19 |
|