Franklin Square Holdings’s Delek Logistics DKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,860
Closed -$733K 28
2018
Q1
$733K Buy
25,860
+2,260
+10% +$64.1K 0.95% 23
2017
Q4
$748K Buy
23,600
+4,380
+23% +$139K 0.6% 24
2017
Q3
$601K Sell
19,220
-3,880
-17% -$121K 0.51% 23
2017
Q2
$757K Hold
23,100
0.75% 15
2017
Q1
$769K Buy
+23,100
New +$769K 0.77% 11