First Trust Advisors’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 | $4.58M | Sell |
106,579
-11,962
| -10% | -$514K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $5.13M | Sell |
118,541
-23,122
| -16% | -$1M | ﹤0.01% | 1303 |
|
|
2024
Q4 | $5.99M | Buy |
141,663
+6,684
| +5% | +$282K | 0.01% | 1261 |
|
|
2024
Q3 | $5.9M | Sell |
134,979
-3,791
| -3% | -$166K | 0.01% | 1245 |
|
|
2024
Q2 | $5.62M | Buy |
138,770
+25,361
| +22% | +$1.03M | 0.01% | 1215 |
|
|
2024
Q1 | $4.65M | Buy |
113,409
+19,276
| +20% | +$790K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $4.06M | Buy |
94,133
+16,081
| +21% | +$694K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $3.28M | Buy |
78,052
+21,354
| +38% | +$896K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $3.1M | Sell |
56,698
-11,320
| -17% | -$618K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $3.23M | Buy |
68,018
+1,627
| +2% | +$77.2K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $3M | Buy |
66,391
+13,965
| +27% | +$632K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $2.67M | Sell |
52,426
-34,742
| -40% | -$1.77M | ﹤0.01% | 1544 |
|
|
2022
Q2 | $4.25M | Sell |
87,168
-2,667
| -3% | -$130K | 0.01% | 1320 |
|
|
2022
Q1 | $3.95M | Buy |
89,835
+19,430
| +28% | +$855K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $3.01M | Sell |
70,405
-16,091
| -19% | -$687K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $3.91M | Buy |
+86,496
| New | +$3.91M | ﹤0.01% | 1469 |
|
|
2021
Q2 | – | Sell |
-88,271
| Closed | -$3.18M | – | 2495 |
|
|
2021
Q1 | $3.18M | Sell |
88,271
-16,201
| -16% | -$583K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $3.34M | Buy |
104,472
+16,630
| +19% | +$532K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $2.49M | Buy |
+87,842
| New | +$2.49M | ﹤0.01% | 1263 |
|
|
2020
Q2 | – | Sell |
-178,269
| Closed | -$1.62M | – | 2387 |
|
|
2020
Q1 | $1.62M | Sell |
178,269
-11,419
| -6% | -$104K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $6.06M | Sell |
189,688
-15,165
| -7% | -$485K | 0.01% | 1020 |
|
|
2019
Q3 | $6.41M | Buy |
204,853
+13,300
| +7% | +$416K | 0.01% | 961 |
|
|
2019
Q2 | $6.13M | Buy |
191,553
+16,937
| +10% | +$542K | 0.01% | 954 |
|
|
2019
Q1 | $5.66M | Buy |
174,616
+10,804
| +7% | +$350K | 0.01% | 962 |
|
|
2018
Q4 | $4.79M | Sell |
163,812
-46,109
| -22% | -$1.35M | 0.01% | 989 |
|
|
2018
Q3 | $7.14M | Buy |
+209,921
| New | +$7.14M | 0.01% | 964 |
|
|
2017
Q1 | – | Sell |
-415,882
| Closed | -$11.9M | – | 2400 |
|
|
2016
Q4 | $11.9M | Buy |
415,882
+54,872
| +15% | +$1.57M | 0.04% | 681 |
|
|
2016
Q3 | $10.3M | Buy |
361,010
+199,372
| +123% | +$5.7M | 0.03% | 727 |
|
|
2016
Q2 | $4.32M | Buy |
+161,638
| New | +$4.32M | 0.01% | 982 |
|