Fidelity Investments’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 | $889K | Buy |
+20,700
| New | +$889K | ﹤0.01% | 2759 |
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5047 |
|
2021
Q4 | $0 | Sell |
1
-10,258
| -100% | – | ﹤0.01% | 4444 |
|
2021
Q3 | $464K | Sell |
10,259
-27,800
| -73% | -$1.26M | ﹤0.01% | 2812 |
|
2021
Q2 | $1.6M | Buy |
38,059
+192
| +0.5% | +$8.06K | ﹤0.01% | 2593 |
|
2021
Q1 | $1.36M | Hold |
37,867
| – | – | ﹤0.01% | 2536 |
|
2020
Q4 | $1.21M | Sell |
37,867
-67,233
| -64% | -$2.15M | ﹤0.01% | 2492 |
|
2020
Q3 | $2.98M | Hold |
105,100
| – | – | ﹤0.01% | 2208 |
|
2020
Q2 | $2.41M | Buy |
105,100
+24,700
| +31% | +$566K | ﹤0.01% | 2243 |
|
2020
Q1 | $732K | Sell |
80,400
-73,201
| -48% | -$666K | ﹤0.01% | 2377 |
|
2019
Q4 | $4.91M | Buy |
153,601
+86,901
| +130% | +$2.78M | ﹤0.01% | 2055 |
|
2019
Q3 | $2.09M | Buy |
66,700
+4,372
| +7% | +$137K | ﹤0.01% | 2261 |
|
2019
Q2 | $1.99M | Buy |
62,328
+9,528
| +18% | +$305K | ﹤0.01% | 2326 |
|
2019
Q1 | $1.71M | Sell |
52,800
-136,500
| -72% | -$4.43M | ﹤0.01% | 2336 |
|
2018
Q4 | $5.54M | Buy |
189,300
+12,606
| +7% | +$369K | ﹤0.01% | 1994 |
|
2018
Q3 | $6.01M | Buy |
+176,694
| New | +$6.01M | ﹤0.01% | 2091 |
|
2016
Q4 | – | Sell |
-230,054
| Closed | -$6.58M | – | 2667 |
|
2016
Q3 | $6.58M | Sell |
230,054
-100,336
| -30% | -$2.87M | ﹤0.01% | 2124 |
|
2016
Q2 | $8.83M | Sell |
330,390
-373,210
| -53% | -$9.97M | ﹤0.01% | 2022 |
|
2016
Q1 | $22.1M | Buy |
703,600
+234,700
| +50% | +$7.37M | ﹤0.01% | 1616 |
|
2015
Q4 | $16.7M | Hold |
468,900
| – | – | ﹤0.01% | 1764 |
|
2015
Q3 | $14.2M | Buy |
468,900
+205,344
| +78% | +$6.2M | ﹤0.01% | 1805 |
|
2015
Q2 | $12.1M | Buy |
+263,556
| New | +$12.1M | ﹤0.01% | 1938 |
|