Eagle Global Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-266,644
| Closed | -$10.8M | – | 243 |
|
2024
Q2 | $10.8M | Buy |
266,644
+20,124
| +8% | +$815K | 0.57% | 44 |
|
2024
Q1 | $10.1M | Buy |
+246,520
| New | +$10.1M | 0.57% | 51 |
|
2014
Q1 | – | Sell |
-135,901
| Closed | -$4.3M | – | 296 |
|
2013
Q4 | $4.3M | Sell |
135,901
-156,924
| -54% | -$4.97M | 0.14% | 120 |
|
2013
Q3 | $8.96M | Sell |
292,825
-30,980
| -10% | -$948K | 0.32% | 54 |
|
2013
Q2 | $10.6M | Buy |
+323,805
| New | +$10.6M | 0.4% | 39 |
|