BP Capital Fund Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,983
| Closed | -$1.83M | – | 55 |
|
|
2017
Q2 | $1.83M | Sell |
55,983
-52,802
| -49% | -$1.73M | 0.88% | 44 |
|
|
2017
Q1 | $3.62M | Sell |
108,785
-13,564
| -11% | -$452K | 1.66% | 25 |
|
|
2016
Q4 | $3.49M | Buy |
122,349
+47,908
| +64% | +$1.37M | 1.1% | 35 |
|
|
2016
Q3 | $2.13M | Buy |
74,441
+5,101
| +7% | +$146K | 0.76% | 38 |
|
|
2016
Q2 | $1.85M | Buy |
69,340
+17,960
| +35% | +$480K | 0.73% | 39 |
|
|
2016
Q1 | $1.61M | Hold |
51,380
| – | – | 0.83% | 41 |
|
|
2015
Q4 | $1.83M | Buy |
+51,380
| New | +$1.83M | 1% | 37 |
|