BlackRock’s Delek Logistics DKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-56,725
Closed -$1.66M 4886
2018
Q4
$1.66M Sell
56,725
-120,074
-68% -$3.51M ﹤0.01% 3711
2018
Q3
$6.01M Sell
176,799
-9,860
-5% -$335K ﹤0.01% 3412
2018
Q2
$5.16M Hold
186,659
﹤0.01% 3458
2018
Q1
$5.29M Buy
186,659
+393
+0.2% +$11.1K ﹤0.01% 3372
2017
Q4
$5.91M Hold
186,266
﹤0.01% 3338
2017
Q3
$5.82M Hold
186,266
﹤0.01% 3368
2017
Q2
$6.1M Sell
186,266
-26,770
-13% -$877K ﹤0.01% 3366
2017
Q1
$7.09M Buy
+213,036
New +$7.09M ﹤0.01% 3236