Cohen & Steers’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 | $8.18M | Sell |
190,528
-59,338
| -24% | -$2.55M | 0.02% | 129 |
|
2025
Q1 | $10.8M | Sell |
249,866
-29,469
| -11% | -$1.27M | 0.02% | 114 |
|
2024
Q4 | $11.8M | Buy |
+279,335
| New | +$11.8M | 0.02% | 99 |
|
2018
Q2 | – | Sell |
-63,438
| Closed | -$1.8M | – | 448 |
|
2018
Q1 | $1.8M | Sell |
63,438
-43,364
| -41% | -$1.23M | 0.01% | 324 |
|
2017
Q4 | $3.39M | Sell |
106,802
-1,035
| -1% | -$32.8K | 0.01% | 279 |
|
2017
Q3 | $3.37M | Buy |
107,837
+29,112
| +37% | +$910K | 0.01% | 281 |
|
2017
Q2 | $2.58M | Buy |
+78,725
| New | +$2.58M | 0.01% | 305 |
|