CastleArk Alternatives’s Delek US DK Stock Holding History

CastleArk Alternatives’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$202K	Sell
2022 Q2	$502K	Buy
2019 Q3	–	Sell
2019 Q2	$3.77M	Hold
2019 Q1	$3.39M	Buy
2018 Q4	–	Sell
2018 Q3	$3.09M	Buy
2018 Q2	$1.43M	Sell
2018 Q1	$5.27M	Buy