Citigroup’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,141
| Closed | -$698K | – | 4911 |
|
|
2025
Q1 | $698K | Buy |
+16,141
| New | +$698K | ﹤0.01% | 2772 |
|
|
2024
Q3 | – | Sell |
-261,604
| Closed | -$10.6M | – | 4849 |
|
|
2024
Q2 | $10.6M | Buy |
261,604
+17,756
| +7% | +$719K | 0.01% | 862 |
|
|
2024
Q1 | $10M | Buy |
+243,848
| New | +$10M | 0.01% | 895 |
|
|
2023
Q4 | – | Sell |
-2,108
| Closed | -$88.5K | – | 4888 |
|
|
2023
Q3 | $88.5K | Buy |
+2,108
| New | +$88.5K | ﹤0.01% | 3289 |
|
|
2023
Q2 | – | Sell |
-746
| Closed | -$35.4K | – | 4812 |
|
|
2023
Q1 | $35.4K | Buy |
+746
| New | +$35.4K | ﹤0.01% | 3721 |
|
|
2022
Q4 | – | Sell |
-3,759
| Closed | -$191K | – | 4962 |
|
|
2022
Q3 | $191K | Sell |
3,759
-5,695
| -60% | -$289K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $460K | Sell |
9,454
-6,706
| -41% | -$326K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $711K | Sell |
16,160
-1,257
| -7% | -$55.3K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $744K | Sell |
17,417
-1,892
| -10% | -$80.8K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $873K | Buy |
19,309
+6,953
| +56% | +$314K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $518K | Buy |
12,356
+5,632
| +84% | +$236K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $242K | Sell |
6,724
-3,790
| -36% | -$136K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $336K | Buy |
10,514
+953
| +10% | +$30.5K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $271K | Buy |
9,561
+6,562
| +219% | +$186K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $69K | Sell |
2,999
-3,046
| -50% | -$70.1K | ﹤0.01% | 3630 |
|
|
2020
Q1 | $55K | Buy |
+6,045
| New | +$55K | ﹤0.01% | 3716 |
|
|
2019
Q3 | – | Sell |
-137
| Closed | -$4K | – | 5094 |
|
|
2019
Q2 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 4921 |
|
|
2019
Q1 | – | Sell |
-2,961
| Closed | -$87K | – | 5075 |
|
|
2018
Q4 | $87K | Buy |
+2,961
| New | +$87K | ﹤0.01% | 3573 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4903 |
|
|
2016
Q2 | $1K | Sell |
50
-532
| -91% | -$10.6K | ﹤0.01% | 4869 |
|
|
2016
Q1 | $19K | Sell |
582
-34
| -6% | -$1.11K | ﹤0.01% | 4607 |
|
|
2015
Q4 | $22K | Sell |
616
-182
| -23% | -$6.5K | ﹤0.01% | 4468 |
|
|
2015
Q3 | $24K | Buy |
798
+206
| +35% | +$6.2K | ﹤0.01% | 3954 |
|
|
2015
Q2 | $27K | Sell |
592
-1,279
| -68% | -$58.3K | ﹤0.01% | 4105 |
|
|
2015
Q1 | $82K | Sell |
1,871
-159
| -8% | -$6.97K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $72K | Buy |
2,030
+437
| +27% | +$15.5K | ﹤0.01% | 3859 |
|
|
2014
Q3 | $64K | Sell |
1,593
-146,187
| -99% | -$5.87M | ﹤0.01% | 3493 |
|
|
2014
Q2 | $5.1M | Hold |
147,780
| – | – | ﹤0.01% | 876 |
|
|
2014
Q1 | $4.92M | Sell |
147,780
-176,296
| -54% | -$5.87M | 0.01% | 856 |
|
|
2013
Q4 | $10.3M | Sell |
324,076
-35,280
| -10% | -$1.12M | 0.01% | 587 |
|
|
2013
Q3 | $11M | Buy |
359,356
+199,400
| +125% | +$6.1M | 0.01% | 549 |
|
|
2013
Q2 | $5.24M | Buy |
+159,956
| New | +$5.24M | 0.01% | 852 |
|